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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:-Bardiya |
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| Opening Balance | 13,21,862.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| May, 2022 | 41,207.00 | 0.00 | 0.00 | 1,26,596.00 | 4,488.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,299.00 | 0.00 |
| August, 2022 | 1,48,218.00 | 0.00 | 0.00 | 3,00,302.00 | 1,490.00 |
| September, 2022 | 2,22,328.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2023 | 2,30,919.00 | 0.00 | 0.00 | 5,19,282.00 | 0.00 |
| February, 2023 | 3,50,821.00 | 0.00 | 0.00 | 4,65,912.00 | 0.00 |
| March, 2023 | 5,32,283.00 | 0.00 | 0.00 | 1,49,511.00 | 0.00 |
| Total | 15,25,776.00 | 0.00 | 0.00 | 21,28,119.00 | 5,978.00 |
| 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 |