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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:-Dharmdashpur |
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| Opening Balance | 46,32,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,035.00 | 0.00 | 0.00 | 1,45,913.00 | 17,196.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| July, 2022 | 2,12,472.00 | 0.00 | 0.00 | 4,77,382.00 | 37,900.00 |
| August, 2022 | 3,59,479.00 | 0.00 | 0.00 | 3,57,467.00 | 0.00 |
| September, 2022 | 3,39,389.00 | 0.00 | 0.00 | 1,94,630.00 | 0.00 |
| October, 2022 | 2,33,145.00 | 0.00 | 0.00 | 1,00,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| February, 2023 | 2,28,393.00 | 0.00 | 0.00 | 60,805.00 | 0.00 |
| March, 2023 | 7,92,149.00 | 0.00 | 0.00 | 5,68,853.00 | 0.00 |
| Total | 30,82,062.00 | 0.00 | 0.00 | 27,71,664.00 | 55,096.00 |
| 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 |