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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:-Markundi |
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| Opening Balance | 1,11,20,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,47,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,97,529.00 | 1,278.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,595.00 | 25,986.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,37,498.00 | 74,198.00 | 29,58,494.00 | 30,16,694.12 | 0.00 |
| September, 2023 | 3,55,000.00 | 0.00 | 0.00 | 6,01,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| November, 2023 | 6,99,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,48,863.00 | 0.00 | 14,20,366.13 | 8,52,092.00 | 0.00 |
| Januaury, 2024 | 4,41,936.00 | 0.00 | 0.00 | 6,20,513.00 | 0.00 |
| February, 2024 | 6,90,056.00 | 0.00 | 0.00 | 4,01,826.00 | 0.00 |
| March, 2024 | 28,36,953.00 | 0.00 | 0.00 | 27,45,524.00 | 0.00 |
| Total | 76,09,548.00 | 74,198.00 | 43,78,860.13 | 1,14,64,306.12 | 27,264.00 |
| 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 |