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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:-Kharara |
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| Opening Balance | 38,80,023.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,29,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,229.00 | 1,51,229.00 |
| August, 2022 | 8,12,130.00 | 0.00 | 0.00 | 6,86,544.00 | 1,65,589.00 |
| September, 2022 | 11,45,696.00 | 0.00 | 0.00 | 9,46,316.00 | 3,53,478.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,83,489.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,58,504.00 | 1,95,487.00 |
| February, 2023 | 4,00,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,56,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,90,102.00 | 0.00 | 0.00 | 40,56,313.00 | 8,65,783.00 |
| 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 |