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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:-Kewal |
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| Opening Balance | 62,40,023.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,666.00 | 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 | 3,18,340.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 4,39,280.00 | 0.00 | 0.00 | 3,16,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,785.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,15,762.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| March, 2023 | 9,75,301.00 | 0.00 | 0.00 | 19,19,079.00 | 9,450.00 |
| Total | 30,03,468.00 | 0.00 | 0.00 | 29,15,135.00 | 9,450.00 |
| 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 |