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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:-Chatra,Village Panchayat & Equivalent:-Rathara |
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| Opening Balance | 4,90,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| August, 2022 | 2,14,373.00 | 0.00 | 0.00 | 3,16,030.00 | 0.00 |
| September, 2022 | 1,39,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,243.00 | 0.00 | 0.00 | 2,59,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,190.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| March, 2023 | 2,72,323.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 8,81,114.00 | 0.00 | 0.00 | 11,71,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |