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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:-Hathawani |
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| Opening Balance | 1,25,87,287.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,466.00 | 89,294.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| August, 2022 | 1,95,451.00 | 0.00 | 0.00 | 1,78,860.00 | 12,500.00 |
| September, 2022 | 2,93,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,55,800.00 | 0.00 | 0.00 | 7,91,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,410.00 | 0.00 |
| February, 2023 | 1,97,233.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 2,95,930.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| Total | 13,37,590.00 | 0.00 | 0.00 | 17,92,223.00 | 1,01,794.00 |
| 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 |