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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:-Chatra,Village Panchayat & Equivalent:-Bagahi |
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| Opening Balance | 14,90,999.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,560.00 | 0.00 | 0.00 | 2,30,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2022 | 1,60,056.00 | 0.00 | 0.00 | 3,34,927.00 | 0.00 |
| September, 2022 | 2,40,084.00 | 0.00 | 0.00 | 40,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,835.00 | 19,417.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 5,37,417.00 | 0.00 | 0.00 | 4,97,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,574.00 | 0.00 | 0.00 | 2,28,492.00 | 0.00 |
| March, 2023 | 4,37,423.00 | 0.00 | 0.00 | 5,26,279.00 | 0.00 |
| Total | 21,14,114.00 | 0.00 | 0.00 | 20,67,735.00 | 19,417.00 |
| 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 |