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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,Village Panchayat & Equivalent:-Kurchha |
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| Opening Balance | 3,51,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,860.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 1,40,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,565.00 | 0.00 |
| November, 2022 | 2,43,163.00 | 0.00 | 0.00 | 1,87,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 41,145.00 | 0.00 | 0.00 | 1,72,878.00 | 0.00 |
| February, 2023 | 94,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,103.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| Total | 9,51,832.00 | 0.00 | 0.00 | 8,12,114.00 | 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 |