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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Lori |
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| Opening Balance | 8,09,141.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| June, 2023 | 1,77,196.00 | 0.00 | 0.00 | 1,86,280.00 | 50,100.00 |
| July, 2023 | 87,881.00 | 0.00 | 0.00 | 2,13,034.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,66,995.60 | 49,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,840.00 | 0.00 | 0.00 | 22,991.00 | 0.00 |
| November, 2023 | 2,74,271.00 | 0.00 | 0.00 | 1,97,053.50 | 500.00 |
| December, 2023 | 94,181.00 | 0.00 | 0.00 | 3,32,919.00 | 0.00 |
| Januaury, 2024 | 4,43,316.00 | 0.00 | 0.00 | 4,05,679.00 | 0.00 |
| February, 2024 | 1,90,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,846.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| Total | 18,81,689.00 | 0.00 | 2,66,995.60 | 15,35,756.00 | 50,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |