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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:-Jagadish Pur |
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| Opening Balance | 22,16,784.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,77,395.00 | 0.00 | 0.00 | 4,77,515.00 | 5,112.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 1,38,489.00 | 0.00 | 0.00 | 1,89,208.00 | 0.00 |
| March, 2023 | 2,07,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,663.00 | 0.00 | 0.00 | 9,56,240.00 | 5,112.00 |
| 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 |