|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Pakarahat |
|||||
| Opening Balance | 5,68,598.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,678.00 | 0.00 | 0.00 | 1,76,391.00 | 0.00 |
| May, 2022 | 1,02,101.00 | 0.00 | 0.00 | 3,19,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,369.00 | 0.00 | 0.00 | 58,020.00 | 2,000.00 |
| August, 2022 | 1,32,763.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| September, 2022 | 16,40,845.00 | 0.00 | 0.00 | 3,17,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,34,042.00 | 0.00 | 0.00 | 1,32,251.00 | 0.00 |
| March, 2023 | 2,01,112.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| Total | 23,30,910.00 | 0.00 | 0.00 | 15,92,004.00 | 2,000.00 |
| 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 |