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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:-Mahuresher |
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| Opening Balance | 25,42,638.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,390.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,61,086.00 | 2,23,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,38,357.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,048.00 | 0.00 |
| November, 2023 | 1,69,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,92,532.00 | 0.00 | 0.00 | 7,06,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| February, 2024 | 1,67,183.00 | 0.00 | 0.00 | 1,69,588.00 | 2,49,000.00 |
| March, 2024 | 7,95,733.00 | 0.00 | 0.00 | 70,090.00 | 5,40,000.00 |
| Total | 23,07,247.00 | 0.00 | 7,99,443.00 | 21,98,764.00 | 7,89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |