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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,Block Panchayat & Equivalent:-Chopan |
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| Opening Balance | 6,67,24,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,43,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,17,211.00 | 18,355.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,67,907.00 | 0.00 |
| August, 2022 | 31,73,471.00 | 0.00 | 0.00 | 50,99,920.00 | 2,63,671.00 |
| September, 2022 | 47,60,207.00 | 0.00 | 0.00 | 31,91,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,13,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,43,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,63,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,82,410.00 | 0.00 |
| February, 2023 | 32,02,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,84,671.00 | 0.00 | 90,20,745.00 | 10,24,105.00 | 0.00 |
| Total | 4,01,21,231.00 | 0.00 | 90,20,745.00 | 3,69,46,988.00 | 2,82,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |