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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:-Harpura |
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| Opening Balance | 40,31,652.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,28,501.00 | 0.00 | 0.00 | 5,39,359.00 | 1,85,357.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
| August, 2022 | 1,33,132.00 | 0.00 | 0.00 | 2,40,785.00 | 0.00 |
| September, 2022 | 1,99,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,72,067.00 | 0.00 |
| February, 2023 | 1,34,385.00 | 0.00 | 0.00 | 5,53,487.00 | 0.00 |
| March, 2023 | 5,54,101.00 | 0.00 | 0.00 | 2,27,033.00 | 0.00 |
| Total | 13,49,818.00 | 0.00 | 0.00 | 20,56,461.00 | 1,85,357.00 |
| 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 |