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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:-Charkonwa |
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| Opening Balance | 4,98,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,395.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,000.00 | 0.00 | 0.00 | 1,29,337.00 | 0.00 |
| August, 2022 | 85,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,387.00 | 0.00 | 0.00 | 2,82,227.00 | 0.00 |
| October, 2022 | 1,16,840.00 | 0.00 | 0.00 | 1,58,565.00 | 83,368.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 16,650.00 |
| February, 2023 | 1,30,386.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| March, 2023 | 3,00,918.00 | 0.00 | 0.00 | 0.00 | 49,870.00 |
| Total | 12,16,517.00 | 0.00 | 0.00 | 10,38,324.00 | 1,49,888.00 |
| 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 |