|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi |
|||||
| Opening Balance | 4,10,05,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,478.00 | 0.00 | 0.00 | 37,64,666.00 | 1,14,948.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,84,616.00 | 0.00 | 0.00 | 1,06,97,415.00 | 18,768.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| August, 2022 | 98,58,391.00 | 0.00 | 0.00 | 52,09,625.00 | 1,805.00 |
| September, 2022 | 41,43,123.00 | 0.00 | 0.00 | 23,09,808.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,10,352.00 | 4,896.00 |
| February, 2023 | 27,87,795.00 | 0.00 | 0.00 | 1,11,916.00 | 0.00 |
| March, 2023 | 1,38,87,915.00 | 0.00 | 0.00 | 32,68,427.00 | 31,129.00 |
| Total | 3,23,78,318.00 | 0.00 | 0.00 | 2,93,81,027.00 | 1,73,546.00 |
| 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 |