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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:-Sinduriya |
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| Opening Balance | 21,21,257.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,344.00 | 1,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,716.00 | 9,000.00 |
| July, 2022 | 1,27,110.00 | 0.00 | 0.00 | 6,66,883.00 | 3,52,563.00 |
| August, 2022 | 1,55,015.00 | 0.00 | 0.00 | 7,20,170.00 | 3,60,085.00 |
| September, 2022 | 2,32,522.00 | 0.00 | 0.00 | 2,99,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,192.00 | 2,130.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,932.00 | 0.00 |
| February, 2023 | 1,56,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,63,923.00 | 0.00 | 0.00 | 3,64,544.00 | 0.00 |
| Total | 16,35,060.00 | 0.00 | 0.00 | 30,50,704.00 | 7,24,978.00 |
| 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 |