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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:-Karaundiya |
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| Opening Balance | 19,27,169.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,098.00 | 0.00 |
| June, 2022 | 1,41,361.00 | 0.00 | 0.00 | 1,76,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,10,966.00 | 0.00 |
| August, 2022 | 2,31,314.00 | 0.00 | 0.00 | 1,44,515.00 | 96,775.00 |
| September, 2022 | 3,46,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,55,772.00 | 0.00 | 0.00 | 2,48,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| December, 2022 | 12,472.00 | 0.00 | 0.00 | 6,45,995.00 | 1,26,144.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| February, 2023 | 2,33,414.00 | 0.00 | 0.00 | 2,34,924.00 | 0.00 |
| March, 2023 | 6,90,217.00 | 0.00 | 0.00 | 38,686.00 | 0.00 |
| Total | 21,11,522.00 | 0.00 | 0.00 | 28,08,759.00 | 2,58,919.00 |
| 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 |