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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:-Bhikampur |
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| Opening Balance | 21,57,603.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,55,672.00 | 0.00 | 0.00 | 5,43,256.00 | 0.00 |
| August, 2022 | 2,00,671.00 | 0.00 | 0.00 | 2,81,813.00 | 0.00 |
| September, 2022 | 3,01,007.00 | 0.00 | 0.00 | 1,16,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,472.00 | 0.00 | 0.00 | 1,59,949.00 | 0.00 |
| February, 2023 | 5,58,256.00 | 0.00 | 0.00 | 7,10,334.00 | 3,60,057.00 |
| March, 2023 | 3,03,853.00 | 0.00 | 0.00 | 1,21,304.00 | 54,319.00 |
| Total | 20,16,931.00 | 0.00 | 0.00 | 26,56,387.00 | 4,14,376.00 |
| 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 |