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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:-Tapoo |
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| Opening Balance | 31,32,107.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,746.00 | 1,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,475.00 | 54,000.00 |
| August, 2022 | 2,41,792.00 | 0.00 | 0.00 | 1,26,838.00 | 0.00 |
| September, 2022 | 3,62,688.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,096.00 | 0.00 |
| Januaury, 2023 | 5,68,942.00 | 0.00 | 0.00 | 3,79,277.00 | 0.00 |
| February, 2023 | 2,44,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,46,367.65 | 0.00 | 0.00 | 2,04,060.00 | 0.00 |
| Total | 22,63,829.65 | 0.00 | 0.00 | 13,00,566.00 | 55,200.00 |
| 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 |