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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:-Kirhulia |
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| Opening Balance | 24,81,782.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| June, 2022 | 1,19,850.00 | 0.00 | 0.00 | 2,86,325.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,02,273.00 | 0.00 |
| August, 2022 | 1,95,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,373.00 | 0.00 | 0.00 | 3,82,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,88,070.00 | 65,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,50,000.00 | 0.00 | 0.00 | 8,04,343.00 | 0.00 |
| February, 2023 | 1,97,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,188.00 | 0.00 | 0.00 | 2,70,956.00 | 38,904.00 |
| Total | 24,26,400.00 | 0.00 | 0.00 | 30,85,457.00 | 1,09,294.00 |
| 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 |