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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:-Chopan,Village Panchayat & Equivalent:-Bairpur |
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| Opening Balance | 16,63,204.80 | ||||
| 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 | 1,07,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,700.00 | 0.00 | 0.00 | 12,39,876.00 | 2,000.00 |
| August, 2022 | 4,19,987.00 | 0.00 | 0.00 | 25,881.00 | 0.00 |
| September, 2022 | 8,44,980.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,93,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,36,637.00 | 0.00 |
| February, 2023 | 4,23,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,59,497.00 | 0.00 | 0.00 | 7,78,466.00 | 0.00 |
| Total | 41,83,006.00 | 0.00 | 0.00 | 36,22,209.00 | 2,000.00 |
| 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 |