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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:-Kushmha |
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| Opening Balance | 24,88,527.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,497.00 | 0.00 | 0.00 | 4,95,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,208.00 | 0.00 |
| July, 2022 | 90,587.00 | 0.00 | 0.00 | 1,55,202.00 | 0.00 |
| August, 2022 | 2,15,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,776.00 | 0.00 | 0.00 | 1,46,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,530.00 | 0.00 |
| February, 2023 | 2,18,056.00 | 0.00 | 0.00 | 1,73,359.00 | 4,260.00 |
| March, 2023 | 4,59,265.00 | 0.00 | 0.00 | 56,387.00 | 0.00 |
| Total | 16,38,169.00 | 0.00 | 0.00 | 18,32,281.00 | 4,260.00 |
| 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 |