|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Sarayee |
|||||
| Opening Balance | 6,92,192.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,69,493.00 | 0.00 | 0.00 | 2,98,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,963.00 | 9,798.00 |
| July, 2022 | 1,04,466.00 | 0.00 | 0.00 | 2,57,911.00 | 0.00 |
| August, 2022 | 1,28,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,76,764.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,90,186.00 | 0.00 |
| February, 2023 | 1,29,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,520.00 | 0.00 | 0.00 | 69,650.00 | 9,650.00 |
| Total | 11,74,204.00 | 0.00 | 0.00 | 14,10,065.00 | 19,448.00 |
| 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 |