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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra |
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| Opening Balance | 103,39,08,650.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,59,695.00 | 0.00 | 0.00 | 1,61,61,641.00 | 0.00 |
| May, 2022 | 4,25,50,841.00 | 0.00 | 0.00 | 8,22,95,573.49 | 64,79,087.00 |
| June, 2022 | 2,06,21,171.00 | 0.00 | 0.00 | 4,48,78,360.00 | 7,95,623.00 |
| July, 2022 | 3,01,65,242.00 | 0.00 | 0.00 | 4,08,11,477.41 | 34,21,818.00 |
| August, 2022 | 5,92,21,732.00 | 0.00 | 0.00 | 4,42,87,026.95 | 8,77,906.00 |
| September, 2022 | 4,90,59,724.04 | 0.00 | 0.00 | 2,47,15,947.00 | 21,864.00 |
| October, 2022 | 4,05,26,029.00 | 0.00 | 0.00 | 3,78,05,750.32 | 2,84,567.00 |
| November, 2022 | 82,99,536.00 | 0.00 | 0.00 | 1,67,65,454.66 | 0.00 |
| December, 2022 | 1,52,65,603.00 | 0.00 | 0.00 | 2,47,97,831.20 | 0.00 |
| Januaury, 2023 | 2,07,80,212.00 | 0.00 | 0.00 | 3,61,89,702.00 | 0.00 |
| February, 2023 | 3,87,68,810.00 | 0.00 | 0.00 | 3,65,11,008.00 | 847.00 |
| March, 2023 | 8,66,58,695.00 | 0.00 | 0.00 | 3,47,68,147.00 | 12,30,271.00 |
| Total | 51,06,77,290.04 | 0.00 | 0.00 | 43,99,87,919.03 | 1,31,11,983.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |