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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:-Puranakalan |
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| Opening Balance | 18,69,955.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,950.00 | 16,860.00 |
| May, 2022 | 87,000.00 | 0.00 | 0.00 | 4,25,935.00 | 85,202.00 |
| June, 2022 | 4,47,324.00 | 0.00 | 0.00 | 4,47,324.00 | 4,47,324.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,053.00 | 16,500.00 |
| August, 2022 | 95,120.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
| September, 2022 | 1,42,680.00 | 0.00 | 0.00 | 1,45,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,677.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 96,030.00 | 0.00 | 0.00 | 1,25,181.00 | 0.00 |
| March, 2023 | 1,44,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,234.00 | 0.00 | 0.00 | 16,62,588.00 | 5,65,886.00 |
| 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 |