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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:-Dugaulia |
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| Opening Balance | 5,07,055.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| May, 2022 | 64,628.00 | 0.00 | 0.00 | 1,95,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,80,857.00 | 1,00,000.00 |
| August, 2022 | 87,861.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2022 | 1,31,791.00 | 0.00 | 0.00 | 2,14,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,307.00 | 6,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,464.00 | 0.00 | 0.00 | 1,28,351.00 | 0.00 |
| Total | 8,28,456.00 | 0.00 | 0.00 | 10,31,525.00 | 1,06,500.00 |
| 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 |