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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:-Dudhi,Village Panchayat & Equivalent:-Jampani |
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| Opening Balance | 4,83,985.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,652.00 | 87,652.00 |
| August, 2022 | 88,184.00 | 0.00 | 0.00 | 1,00,652.00 | 0.00 |
| September, 2022 | 1,32,276.00 | 0.00 | 0.00 | 2,57,066.00 | 0.00 |
| October, 2022 | 2,58,452.00 | 0.00 | 0.00 | 2,62,768.00 | 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 | 89,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,764.00 | 0.00 | 7,227.74 | 4,17,869.00 | 0.00 |
| Total | 9,86,685.00 | 0.00 | 7,227.74 | 12,52,675.00 | 87,652.00 |
| 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 |