eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Sonbhadra
Opening Balance 103,39,08,650.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,87,59,695.00 0.00 0.00 1,61,61,641.00 0.00
May, 2022 4,25,50,841.00 0.00 0.00 8,22,95,573.49 64,79,087.00
June, 2022 2,06,21,171.00 0.00 0.00 4,48,78,360.00 7,95,623.00
July, 2022 3,01,65,242.00 0.00 0.00 4,08,11,477.41 34,21,818.00
August, 2022 5,92,21,732.00 0.00 0.00 4,42,87,026.95 8,77,906.00
September, 2022 4,90,59,724.04 0.00 0.00 2,47,15,947.00 21,864.00
October, 2022 4,05,26,029.00 0.00 0.00 3,78,05,750.32 2,84,567.00
November, 2022 82,99,536.00 0.00 0.00 1,67,65,454.66 0.00
December, 2022 1,52,65,603.00 0.00 0.00 2,47,97,831.20 0.00
Januaury, 2023 2,07,80,212.00 0.00 0.00 3,61,89,702.00 0.00
February, 2023 3,87,68,810.00 0.00 0.00 3,65,11,008.00 847.00
March, 2023 8,66,58,695.00 0.00 0.00 3,47,68,147.00 12,30,271.00
Total 51,06,77,290.04 0.00 0.00 43,99,87,919.03 1,31,11,983.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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