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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:-Bhusaulia |
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| Opening Balance | 5,62,101.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,928.00 | 34,148.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,165.00 | 750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 1,64,375.00 | 34,000.00 |
| August, 2022 | 96,910.00 | 0.00 | 0.00 | 60,000.00 | 38,000.00 |
| September, 2022 | 1,45,365.00 | 0.00 | 0.00 | 1,11,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,832.00 | 0.00 | 0.00 | 1,15,936.00 | 0.00 |
| March, 2023 | 3,91,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,585.00 | 0.00 | 0.00 | 7,99,033.00 | 1,06,898.00 |
| 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 |