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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:-Gothani |
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| Opening Balance | 32,67,145.08 | ||||
| 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 | 11,76,576.00 | 19,570.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| August, 2022 | 2,25,009.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
| September, 2022 | 3,37,514.00 | 0.00 | 0.00 | 58,899.00 | 2,400.00 |
| October, 2022 | 1,76,645.00 | 0.00 | 0.00 | 1,44,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 3,57,464.00 | 0.00 | 0.00 | 4,78,938.00 | 0.00 |
| February, 2023 | 2,27,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,28,173.08 | 0.00 | 0.00 | 6,81,211.00 | 0.00 |
| Total | 31,51,890.08 | 0.00 | 0.00 | 27,70,221.00 | 21,970.00 |
| 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 |