|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Bithgawn Nishph B |
|||||
| Opening Balance | 9,44,073.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,296.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| June, 2023 | 4,01,736.00 | 0.00 | 0.00 | 4,05,765.00 | 0.00 |
| July, 2023 | 4,205.00 | 0.00 | 0.00 | 3,51,699.00 | 0.00 |
| August, 2023 | 67,317.00 | 0.00 | 37,003.00 | 1,56,996.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 35,924.61 | 7,800.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| November, 2023 | 4,70,652.00 | 2,47,998.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 4,03,556.00 | 0.00 | 0.00 | 3,76,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,738.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
| March, 2024 | 6,74,645.00 | 0.00 | 0.00 | 1,54,630.00 | 1,15,000.00 |
| Total | 22,79,145.00 | 2,47,998.00 | 72,927.61 | 19,82,418.00 | 1,15,000.00 |
| 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 |