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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:-Patariha |
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| Opening Balance | 21,02,632.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 1,13,000.00 |
| May, 2022 | 20,222.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,26,866.00 | 0.00 | 0.00 | 1,67,119.00 | 0.00 |
| September, 2022 | 3,40,299.00 | 0.00 | 0.00 | 6,95,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,020.00 | 0.00 | 0.00 | 2,30,195.00 | 0.00 |
| March, 2023 | 8,43,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,024.00 | 0.00 | 0.00 | 16,07,456.00 | 1,13,000.00 |
| 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 |