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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:-Mahuli |
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| Opening Balance | 63,11,309.32 | ||||
| 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 | 2,19,796.00 | 7,020.00 |
| June, 2022 | 2,54,786.00 | 0.00 | 0.00 | 9,49,423.00 | 1,89,283.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,27,493.00 | 0.00 |
| August, 2022 | 3,54,037.00 | 0.00 | 0.00 | 4,44,375.00 | 0.00 |
| September, 2022 | 7,87,527.00 | 0.00 | 0.00 | 3,52,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,41,895.00 | 5,112.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,497.00 | 639.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,581.00 | 0.00 |
| February, 2023 | 8,22,974.00 | 0.00 | 0.00 | 6,81,408.00 | 12,000.00 |
| March, 2023 | 5,36,145.00 | 0.00 | 0.00 | 4,27,549.00 | 0.00 |
| Total | 27,55,469.00 | 0.00 | 0.00 | 53,28,109.00 | 2,14,054.00 |
| 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 |