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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:-Barayeel |
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| Opening Balance | 37,43,549.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,805.05 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,338.00 | 0.00 |
| June, 2022 | 53,805.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| July, 2022 | 58,400.00 | 0.00 | 0.00 | 2,83,702.00 | 0.00 |
| August, 2022 | 1,79,243.00 | 0.00 | 0.00 | 1,75,294.00 | 0.00 |
| September, 2022 | 1,90,685.00 | 0.00 | 0.00 | 4,29,953.00 | 1,31,644.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,236.00 | 2,000.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 1,41,960.00 | 37,000.00 |
| February, 2023 | 1,76,345.00 | 0.00 | 0.00 | 93,371.00 | 0.00 |
| March, 2023 | 3,34,564.00 | 0.00 | 0.00 | 1,77,526.00 | 99,169.00 |
| Total | 12,01,847.05 | 0.00 | 0.00 | 15,92,890.00 | 2,69,813.00 |
| 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 |