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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:-Garhdarwa |
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| Opening Balance | 21,10,91,631.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,78,913.00 | 3,32,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,460.00 | 6,000.00 |
| August, 2022 | 1,55,199.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2022 | 1,54,082.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,03,681.00 | 0.00 | 0.00 | 1,72,535.00 | 0.00 |
| March, 2023 | 2,54,712.00 | 0.00 | 0.00 | 1,55,175.00 | 0.00 |
| Total | 6,67,674.00 | 0.00 | 0.00 | 15,12,086.00 | 3,38,054.00 |
| 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 |