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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:-Manpur |
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| Opening Balance | 19,57,691.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 70,175.00 | 2,18,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 7,33,000.00 | 0.00 | 0.00 |
| October, 2023 | 3,36,000.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| November, 2023 | 1,70,084.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 5,10,000.00 | 0.00 | 36,949.00 | 5,69,480.00 | 0.00 |
| Januaury, 2024 | 15,127.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 4,40,850.00 | 0.00 | 0.00 | 2,91,808.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 3,91,550.00 | 0.00 |
| Total | 19,37,061.00 | 0.00 | 8,40,124.00 | 20,32,389.00 | 0.00 |
| 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 |