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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:-Dalapipar |
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| Opening Balance | 1,36,77,755.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,322.00 | 1,82,822.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,491.00 | 43,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,166.00 | 25,050.00 |
| August, 2022 | 1,85,354.00 | 0.00 | 0.00 | 1,17,200.00 | 25,050.00 |
| September, 2022 | 2,78,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,72,105.00 | 0.00 | 0.00 | 8,62,448.00 | 73,704.00 |
| February, 2023 | 1,87,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,155.00 | 0.00 | 0.00 | 22,27,787.00 | 3,50,306.00 |
| 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 |