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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:-Ledua |
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| Opening Balance | 11,60,815.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,769.00 | 0.00 |
| May, 2022 | 63,901.00 | 0.00 | 0.00 | 4,70,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| July, 2022 | 5,71,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,73,616.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
| September, 2022 | 4,64,643.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| October, 2022 | 69,234.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,276.00 | 0.00 | 0.00 | 70,471.00 | 0.00 |
| March, 2023 | 2,62,980.00 | 0.00 | 0.00 | 2,00,213.00 | 0.00 |
| Total | 17,80,650.00 | 0.00 | 0.00 | 16,05,586.00 | 0.00 |
| 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 |