|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Orauli |
|||||
| Opening Balance | 38,03,893.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,984.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 2,06,132.00 | 2,42,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,39,263.00 | 1,20,777.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| November, 2023 | 4,13,518.00 | 0.00 | 0.00 | 2,21,824.00 | 0.00 |
| December, 2023 | 1,81,960.00 | 0.00 | 0.00 | 1,47,914.00 | 16,230.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,934.00 | 2,617.00 |
| February, 2024 | 1,19,713.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| March, 2024 | 6,84,138.00 | 0.00 | 0.00 | 0.00 | 3,33,000.00 |
| Total | 16,74,313.00 | 0.00 | 8,45,395.00 | 15,76,070.00 | 3,51,847.00 |
| 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 |