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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:-Kichar |
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| Opening Balance | 24,07,416.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,991.00 | 19,127.00 |
| August, 2022 | 1,25,878.00 | 0.00 | 0.00 | 2,95,125.00 | 0.00 |
| September, 2022 | 1,88,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| February, 2023 | 1,27,085.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2023 | 1,90,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,454.00 | 0.00 | 0.00 | 13,99,949.00 | 19,127.00 |
| 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 |