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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:-Pandarkala |
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| Opening Balance | 47,59,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,788.00 | 0.00 | 0.00 | 2,19,506.00 | 83,222.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,000.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| August, 2022 | 1,84,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,430.00 | 0.00 | 0.00 | 1,68,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,846.00 | 0.00 |
| November, 2022 | 3,34,150.00 | 0.00 | 0.00 | 1,77,726.00 | 0.00 |
| December, 2022 | 3,11,032.00 | 0.00 | 0.00 | 58,063.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,230.00 | 16,870.00 |
| February, 2023 | 1,86,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,138.00 | 0.00 | 0.00 | 3,14,156.00 | 0.00 |
| Total | 22,89,871.00 | 0.00 | 0.00 | 14,50,420.00 | 1,09,092.00 |
| 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 |