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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:-Khajuri |
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| Opening Balance | 39,96,55,122.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,480.00 | 94,490.00 |
| 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 | 1,78,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,179.00 | 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 | 1,02,000.00 | 17,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,86,214.00 | 1,224.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,812.00 | 0.00 | 0.00 | 2,41,092.00 | 0.00 |
| March, 2023 | 2,69,786.00 | 0.00 | 9,97,21,506.72 | 7,72,825.00 | 32,330.00 |
| Total | 8,94,896.00 | 0.00 | 9,97,21,506.72 | 21,62,111.00 | 1,93,044.00 |
| 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 |