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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:-Patana |
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| Opening Balance | 11,88,524.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,930.00 | 0.00 | 0.00 | 2,80,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,878.00 | 0.00 |
| June, 2022 | 4,17,386.00 | 0.00 | 0.00 | 59,420.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| August, 2022 | 2,22,873.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| September, 2022 | 3,34,310.00 | 0.00 | 0.00 | 2,50,817.00 | 0.00 |
| October, 2022 | 3,42,872.00 | 0.00 | 0.00 | 4,40,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,09,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,983.00 | 0.00 |
| February, 2023 | 2,24,951.00 | 0.00 | 0.00 | 87,746.00 | 0.00 |
| March, 2023 | 3,37,515.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 22,07,837.00 | 0.00 | 0.00 | 23,64,066.00 | 36,000.00 |
| 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 |