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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:-Kadal |
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| Opening Balance | 1,16,92,870.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,723.00 | 0.00 | 0.00 | 3,56,586.00 | 1,45,793.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,485.00 | 0.00 |
| August, 2022 | 80,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,094.00 | 0.00 | 0.00 | 84,806.00 | 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 | 1,75,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,278.00 | 0.00 | 0.00 | 3,53,279.00 | 18,000.00 |
| Total | 8,40,323.00 | 0.00 | 0.00 | 10,31,634.00 | 1,63,793.00 |
| 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 |