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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:-Karawndia |
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| Opening Balance | 11,71,463.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,81,000.00 | 0.00 | 0.00 | 1,52,081.00 | 0.00 |
| August, 2022 | 1,09,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,896.00 | 0.00 | 0.00 | 75,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,224.00 | 0.00 |
| December, 2022 | 3,22,246.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,11,007.00 | 0.00 | 0.00 | 1,53,460.00 | 7,311.00 |
| March, 2023 | 1,66,550.00 | 0.00 | 0.00 | 1,12,068.00 | 95,228.00 |
| Total | 12,55,630.00 | 0.00 | 0.00 | 8,96,529.00 | 1,02,539.00 |
| 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 |