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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:-Ghatihata |
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| Opening Balance | 23,46,600.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,187.00 | 0.00 | 0.00 | 2,77,888.00 | 1,56,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,105.00 | 0.00 |
| August, 2022 | 2,46,648.00 | 0.00 | 0.00 | 3,30,521.00 | 0.00 |
| September, 2022 | 3,69,972.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| October, 2022 | 90,782.00 | 0.00 | 0.00 | 1,17,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| December, 2022 | 4,82,469.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,48,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,15,760.00 | 0.00 | 0.00 | 11,56,558.00 | 29,000.00 |
| Total | 26,11,791.00 | 0.00 | 0.00 | 25,86,978.00 | 1,85,775.00 |
| 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 |