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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:-Dudhi,Village Panchayat & Equivalent:-Bagharu |
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| Opening Balance | 77,77,151.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 10,54,362.00 | 0.00 | 0.00 | 1,77,938.00 | 41,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,13,390.00 | 0.00 | 0.00 | 14,74,172.00 | 0.00 |
| September, 2022 | 9,69,175.00 | 0.00 | 0.00 | 9,36,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,79,672.00 | 0.00 |
| December, 2022 | 7,58,462.00 | 0.00 | 0.00 | 8,73,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,52,029.00 | 0.00 | 0.00 | 2,99,574.00 | 0.00 |
| March, 2023 | 21,20,207.00 | 0.00 | 0.00 | 3,87,776.00 | 2,552.00 |
| Total | 71,67,625.00 | 0.00 | 0.00 | 54,69,825.00 | 43,552.00 |
| 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 |