|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Majhouli |
|||||
| Opening Balance | 49,48,848.06 | ||||
| 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 | 2,32,001.00 | 0.00 |
| June, 2022 | 15,47,361.00 | 0.00 | 0.00 | 7,63,521.00 | 0.00 |
| July, 2022 | 3,84,527.00 | 0.00 | 0.00 | 10,27,592.00 | 0.00 |
| August, 2022 | 2,72,773.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2022 | 6,63,842.00 | 0.00 | 0.00 | 3,32,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,131.00 | 5,226.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,10,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 99,815.00 | 0.00 | 0.00 | 6,75,606.00 | 912.00 |
| February, 2023 | 20,25,577.00 | 0.00 | 0.00 | 6,91,031.00 | 0.00 |
| March, 2023 | 4,13,026.00 | 0.00 | 0.00 | 5,02,091.00 | 0.00 |
| Total | 54,06,921.00 | 0.00 | 0.00 | 56,28,645.00 | 6,138.00 |
| 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 |