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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:-But Berahawa |
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| Opening Balance | 1,78,91,095.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,926.00 | 4,896.00 |
| May, 2022 | 22,25,000.00 | 0.00 | 0.00 | 23,23,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,31,177.00 | 0.00 | 0.00 | 18,07,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,479.00 | 0.00 |
| December, 2022 | 9,58,000.00 | 0.00 | 0.00 | 18,20,893.00 | 8,38,804.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,32,268.00 | 0.00 |
| February, 2023 | 3,98,260.00 | 0.00 | 0.00 | 2,85,519.00 | 0.00 |
| March, 2023 | 15,72,072.00 | 0.00 | 0.00 | 10,74,219.00 | 7,91,538.00 |
| Total | 67,79,960.00 | 0.00 | 0.00 | 89,35,871.00 | 16,35,238.00 |
| 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 |