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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:-Markari |
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| Opening Balance | 12,97,653.96 | ||||
| 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 | 71,230.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,09,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| August, 2023 | 0.00 | 3,30,144.00 | 2,44,972.00 | 99,299.00 | 0.00 |
| September, 2023 | 1,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,52,795.00 | 30,000.00 |
| February, 2024 | 3,84,075.00 | 84,209.00 | 0.00 | 89,890.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,86,138.00 | 3,050.00 |
| Total | 13,97,061.00 | 4,14,353.00 | 2,44,972.00 | 9,67,156.00 | 33,050.00 |
| 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 |