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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:-Rajpur |
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| Opening Balance | 44,92,315.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 192.00 | 3,33,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,36,618.00 | 1,20,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,148.00 | 0.00 |
| November, 2023 | 3,59,762.00 | 0.00 | 0.00 | 6,99,507.00 | 7,220.00 |
| December, 2023 | 10,39,644.00 | 0.00 | 9,73,225.00 | 3,89,202.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,36,258.00 | 2,250.00 |
| February, 2024 | 6,55,036.00 | 0.00 | 0.00 | 22,73,305.00 | 0.00 |
| March, 2024 | 19,92,977.00 | 0.00 | 0.00 | 62,355.00 | 16,04,355.00 |
| Total | 43,77,419.00 | 0.00 | 15,10,035.00 | 48,36,889.00 | 16,13,825.00 |
| 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 |