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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:-Kanhra |
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| Opening Balance | 76,19,406.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,55,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,48,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,39,954.00 | 0.00 |
| August, 2022 | 4,82,603.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| September, 2022 | 7,23,905.00 | 0.00 | 0.00 | 12,96,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,40,110.00 | 0.00 |
| February, 2023 | 4,87,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,01,348.00 | 0.00 | 0.00 | 13,17,199.00 | 0.00 |
| Total | 53,95,041.00 | 0.00 | 0.00 | 72,23,806.00 | 0.00 |
| 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 |