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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:-Parashipandy |
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| Opening Balance | 10,42,714.86 | ||||
| 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 | 3,42,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,495.00 | 2,130.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,524.82 | 34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,324.00 | 0.00 | 0.00 | 1,41,122.00 | 0.00 |
| December, 2023 | 2,28,486.00 | 0.00 | 0.00 | 98,232.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| February, 2024 | 1,50,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,132.00 | 0.00 | 44,524.82 | 12,71,503.00 | 2,130.00 |
| 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 |