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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:-Naudiha |
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| Opening Balance | 7,82,611.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,591.00 | 0.00 | 0.00 | 1,01,121.00 | 0.00 |
| May, 2022 | 43,540.00 | 0.00 | 0.00 | 91,635.00 | 33,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,525.00 | 0.00 |
| August, 2022 | 1,54,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,681.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,291.00 | 0.00 |
| November, 2022 | 1,18,875.00 | 0.00 | 0.00 | 3,46,949.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,234.00 | 0.00 | 0.00 | 13,73,086.00 | 36,870.00 |
| 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 |