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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:-Kataudhi |
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| Opening Balance | 20,18,509.51 | ||||
| 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 | 3,63,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,638.00 | 0.00 |
| August, 2022 | 2,42,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,451.00 | 0.00 | 0.00 | 5,77,064.00 | 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 | 99,815.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 5,18,401.00 | 0.00 | 0.00 | 5,78,230.00 | 0.00 |
| February, 2023 | 3,43,748.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 4,66,662.00 | 0.00 | 0.00 | 10,31,496.00 | 0.00 |
| Total | 20,34,378.00 | 0.00 | 0.00 | 29,31,410.00 | 0.00 |
| 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 |