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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:-Jogaeal |
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| Opening Balance | 1,19,96,755.62 | ||||
| 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 | 22,68,989.00 | 54,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,77,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,09,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,64,476.00 | 0.00 | 0.00 | 35,73,369.00 | 0.00 |
| October, 2022 | 7,02,339.00 | 0.00 | 0.00 | 28,81,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,20,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,27,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,88,470.82 | 0.00 | 0.00 | 35,60,705.00 | 0.00 |
| Total | 1,86,91,977.82 | 0.00 | 0.00 | 1,65,33,336.00 | 54,000.00 |
| 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 |