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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:-Pannuganj Urf Shahganj |
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| Opening Balance | 21,50,723.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,672.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,571.00 | 86,571.00 |
| August, 2022 | 1,54,482.00 | 0.00 | 0.00 | 2,18,656.00 | 2,700.00 |
| September, 2022 | 2,31,723.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,55,330.00 | 0.00 |
| December, 2022 | 84,549.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,55,948.00 | 0.00 | 0.00 | 3,23,874.00 | 0.00 |
| March, 2023 | 4,18,981.00 | 0.00 | 0.00 | 1,80,759.00 | 20,000.00 |
| Total | 12,20,683.00 | 0.00 | 0.00 | 18,34,702.00 | 1,21,271.00 |
| 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 |