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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:-Bairkhar |
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| Opening Balance | 48,47,947.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,501.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,212.00 | 0.00 |
| August, 2022 | 2,16,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,441.00 | 0.00 | 0.00 | 4,70,351.00 | 90,079.00 |
| October, 2022 | 2,77,254.00 | 0.00 | 0.00 | 2,53,171.00 | 12,438.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,489.00 | 0.00 |
| February, 2023 | 2,18,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,308.00 | 0.00 | 0.00 | 4,18,659.00 | 0.00 |
| Total | 24,39,411.00 | 0.00 | 0.00 | 24,73,392.00 | 1,02,517.00 |
| 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 |