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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:-Patwdh |
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| Opening Balance | 16,62,434.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,720.00 | 8,610.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 5,26,480.00 | 13,110.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2022 | 3,49,488.00 | 0.00 | 0.00 | 4,27,623.00 | 29,564.00 |
| August, 2022 | 7,41,540.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| September, 2022 | 7,37,310.00 | 0.00 | 0.00 | 7,11,287.00 | 0.00 |
| October, 2022 | 5,18,571.00 | 0.00 | 0.00 | 8,19,862.00 | 0.00 |
| November, 2022 | 5,40,394.00 | 0.00 | 0.00 | 2,88,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,614.00 | 74,797.00 |
| Januaury, 2023 | 1,78,744.00 | 0.00 | 0.00 | 4,79,211.00 | 3,195.00 |
| February, 2023 | 14,10,538.00 | 0.00 | 0.00 | 19,88,127.00 | 0.00 |
| March, 2023 | 16,78,592.00 | 0.00 | 0.00 | 12,57,663.00 | 57,910.00 |
| Total | 64,00,177.00 | 0.00 | 0.00 | 69,99,203.00 | 1,87,186.00 |
| 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 |