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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:-Chatra,Village Panchayat & Equivalent:-Chitvisrav |
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| Opening Balance | 14,28,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,901.00 | 0.00 |
| May, 2022 | 50,650.00 | 0.00 | 0.00 | 70,440.00 | 16,943.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 86,121.00 | 0.00 | 0.00 | 82,820.00 | 2,500.00 |
| September, 2022 | 1,29,182.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| February, 2023 | 86,941.00 | 0.00 | 0.00 | 87,219.00 | 0.00 |
| March, 2023 | 1,70,444.00 | 0.00 | 0.00 | 1,28,600.00 | 35,000.00 |
| Total | 5,23,338.00 | 0.00 | 0.00 | 8,84,997.00 | 54,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |