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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:-Ramgarh |
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| Opening Balance | 50,37,932.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,39,850.00 | 96,855.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,95,642.00 | 36,945.00 |
| August, 2022 | 3,80,859.00 | 0.00 | 0.00 | 6,12,759.00 | 9,38,214.00 |
| September, 2022 | 5,71,289.00 | 0.00 | 0.00 | 9,27,710.00 | 0.00 |
| October, 2022 | 1,15,695.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| November, 2022 | 3,55,772.00 | 0.00 | 0.00 | 2,78,145.00 | 3,000.00 |
| December, 2022 | 5,40,472.00 | 0.00 | 0.00 | 4,96,382.00 | 0.00 |
| Januaury, 2023 | 1,91,093.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| February, 2023 | 3,84,525.00 | 0.00 | 0.00 | 3,29,927.00 | 0.00 |
| March, 2023 | 5,76,929.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 31,16,634.00 | 0.00 | 0.00 | 57,24,848.00 | 10,75,014.00 |
| 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 |