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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:-Shenduri |
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| Opening Balance | 21,41,940.31 | ||||
| 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 | 5,14,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,68,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,95,295.00 | 0.00 | 0.00 |
| September, 2023 | 1,97,039.00 | 0.00 | 47,523.00 | 2,30,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,649.00 | 0.00 |
| November, 2023 | 2,89,408.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| December, 2023 | 2,30,989.00 | 0.00 | 5,991.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 1,71,570.00 | 0.00 |
| February, 2024 | 2,51,969.00 | 0.00 | 0.00 | 2,88,544.00 | 1,600.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 3,53,085.00 | 62,130.00 |
| Total | 14,71,405.00 | 0.00 | 3,48,809.00 | 21,86,914.00 | 63,730.00 |
| 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 |