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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:-Kharuyee |
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| Opening Balance | 11,04,028.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| May, 2022 | 1,19,864.00 | 0.00 | 0.00 | 1,63,881.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,18,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2022 | 91,477.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,22,216.00 | 0.00 | 0.00 | 1,34,933.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,799.00 | 0.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2023 | 82,250.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| March, 2023 | 3,01,949.00 | 0.00 | 0.00 | 1,02,099.00 | 0.00 |
| Total | 9,77,756.00 | 0.00 | 0.00 | 8,83,076.00 | 6,000.00 |
| 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 |