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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:-Ghuma |
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| Opening Balance | 16,78,330.46 | ||||
| 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 | 64,000.00 | 0.00 |
| 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 | 2,99,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,239.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| October, 2022 | 4,85,726.00 | 0.00 | 0.00 | 9,60,082.00 | 1,81,449.00 |
| November, 2022 | 4,26,547.00 | 0.00 | 0.00 | 3,90,905.00 | 9,585.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,056.00 | 3,195.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,35,490.00 | 0.00 |
| February, 2023 | 3,02,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,33,170.00 | 0.00 | 0.00 | 2,24,348.00 | 0.00 |
| Total | 32,96,423.00 | 0.00 | 0.00 | 28,77,846.00 | 1,94,229.00 |
| 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 |