eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Goitha |
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Opening Balance | 21,08,447.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,233.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,813.00 | 18,255.00 |
August, 2022 | 1,85,009.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2022 | 5,32,049.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,870.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,26,989.00 | 0.00 | 0.00 | 5,76,783.00 | 0.00 |
February, 2023 | 4,54,017.00 | 0.00 | 0.00 | 2,40,271.00 | 0.00 |
March, 2023 | 7,80,130.00 | 0.00 | 0.00 | 2,69,998.00 | 0.00 |
Total | 20,78,194.00 | 0.00 | 0.00 | 19,26,743.00 | 18,255.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |