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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:-Shehunha |
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| Opening Balance | 15,61,621.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,020.00 | 0.00 |
| June, 2022 | 62,327.00 | 0.00 | 0.00 | 1,71,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| August, 2022 | 2,42,769.00 | 0.00 | 0.00 | 1,83,007.00 | 2,130.00 |
| September, 2022 | 2,54,009.00 | 0.00 | 0.00 | 69,489.00 | 1,500.00 |
| October, 2022 | 2,00,240.00 | 0.00 | 0.00 | 2,14,733.00 | 2,652.00 |
| November, 2022 | 67,879.00 | 0.00 | 0.00 | 1,95,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,921.00 | 0.00 |
| February, 2023 | 1,70,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,505.00 | 0.00 | 0.00 | 22,903.00 | 2,178.00 |
| Total | 12,54,690.00 | 0.00 | 0.00 | 12,79,605.00 | 8,460.00 |
| 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 |