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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:-Panari |
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| Opening Balance | 1,26,09,039.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,73,804.00 | 0.00 | 0.00 | 14,99,302.00 | 67,956.00 |
| May, 2022 | 21,67,665.00 | 0.00 | 0.00 | 13,98,689.00 | 12.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,79,679.00 | 0.00 |
| July, 2022 | 6,54,150.00 | 0.00 | 0.00 | 29,58,356.00 | 16,992.00 |
| August, 2022 | 23,71,762.00 | 0.00 | 0.00 | 23,05,806.00 | 18,880.00 |
| September, 2022 | 37,51,619.00 | 0.00 | 0.00 | 28,07,647.00 | 2,500.00 |
| October, 2022 | 18,89,980.00 | 0.00 | 0.00 | 22,47,931.00 | 8,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,62,071.00 | 4,686.00 |
| December, 2022 | 9,85,698.00 | 0.00 | 0.00 | 11,13,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
| February, 2023 | 17,93,496.00 | 0.00 | 0.00 | 5,23,552.00 | 0.00 |
| March, 2023 | 26,90,973.00 | 0.00 | 0.00 | 39,705.00 | 9,000.00 |
| Total | 1,88,79,147.00 | 0.00 | 0.00 | 1,77,98,617.00 | 1,28,526.00 |
| 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 |