|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Umarikalna |
|||||
| Opening Balance | 12,31,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 2,62,887.00 | 1,56,812.00 |
| August, 2023 | 99,514.00 | 0.00 | 6,38,073.00 | 2,22,010.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 69,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,504.00 | 0.00 | 22,184.00 | 2,15,526.00 | 0.00 |
| Januaury, 2024 | 1,00,184.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
| February, 2024 | 3,29,213.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,981.00 | 0.00 | 6,60,257.00 | 11,53,560.00 | 1,56,812.00 |
| 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 |