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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:-Mahuariya |
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| Opening Balance | 45,37,143.94 | ||||
| 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 | 82,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| July, 2022 | 2,13,567.00 | 0.00 | 0.00 | 15,90,551.00 | 4,95,486.00 |
| August, 2022 | 2,23,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,516.00 | 0.00 | 0.00 | 8,68,628.00 | 2,37,852.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,98,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,25,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,200.00 | 0.00 | 0.00 | 30,29,478.00 | 7,33,338.00 |
| 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 |