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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:-Guleedar |
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| Opening Balance | 19,39,042.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| May, 2022 | 1,79,001.00 | 0.00 | 0.00 | 4,02,022.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 6,48,859.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,10,302.00 | 1,77,877.00 |
| August, 2022 | 1,78,446.00 | 0.00 | 0.00 | 3,72,376.00 | 8,499.00 |
| September, 2022 | 2,67,668.00 | 0.00 | 0.00 | 3,15,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 88,745.00 | 3,000.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| February, 2023 | 2,38,138.00 | 0.00 | 0.00 | 1,42,170.00 | 0.00 |
| March, 2023 | 5,51,545.00 | 0.00 | 0.00 | 30,504.00 | 6,702.00 |
| Total | 19,07,798.00 | 0.00 | 0.00 | 27,28,612.00 | 1,96,078.00 |
| 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 |