|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra |
|||||
| Opening Balance | 1,71,80,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,17,555.00 | 0.00 | 0.00 | 57,73,905.00 | 29,99,478.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,75,307.00 | 22,31,293.00 |
| June, 2022 | 70,35,432.00 | 0.00 | 0.00 | 40,57,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,36,021.00 | 0.00 |
| August, 2022 | 18,76,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,14,558.00 | 0.00 | 0.00 | 20,30,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,77,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,51,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,22,509.00 | 7,029.00 |
| February, 2023 | 79,28,524.00 | 0.00 | 0.00 | 23,26,083.00 | 0.00 |
| March, 2023 | 28,41,958.00 | 0.00 | 0.00 | 38,48,379.00 | 0.00 |
| Total | 2,52,14,399.00 | 0.00 | 0.00 | 3,11,00,378.00 | 52,37,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |