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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:-Rajakhar |
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| Opening Balance | 2,40,96,401.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,76,728.00 | 2,78,184.00 |
| August, 2022 | 11,32,200.00 | 0.00 | 0.00 | 7,95,691.00 | 0.00 |
| September, 2022 | 5,73,301.00 | 0.00 | 0.00 | 3,32,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,046.00 | 41,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,25,428.00 | 3,86,468.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,85,801.00 | 0.00 | 0.00 | 11,49,463.00 | 0.00 |
| March, 2023 | 10,83,849.00 | 0.00 | 0.00 | 12,00,697.00 | 4,284.00 |
| Total | 31,75,151.00 | 0.00 | 0.00 | 58,95,035.00 | 7,10,686.00 |
| 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 |