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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:-Parshoi |
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| Opening Balance | 38,79,000.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,628.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,83,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,741.00 | 10,116.00 |
| August, 2022 | 8,14,335.00 | 0.00 | 0.00 | 4,09,107.00 | 13,300.00 |
| September, 2022 | 15,71,502.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,38,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,35,139.00 | 0.00 |
| February, 2023 | 8,21,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,49,979.00 | 0.00 | 0.00 | 49,01,996.00 | 0.00 |
| Total | 88,03,125.00 | 0.00 | 0.00 | 81,56,727.00 | 23,416.00 |
| 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 |