|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Tiyara Kalan |
|||||
| Opening Balance | 3,59,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,320.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,870.00 | 17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,879.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2022 | 1,27,567.00 | 0.00 | 0.00 | 1,63,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,88,123.00 | 0.00 | 0.00 | 4,43,320.00 | 0.00 |
| March, 2023 | 1,28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,245.00 | 0.00 | 0.00 | 9,31,466.00 | 17,000.00 |
| 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 |