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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:-Sanda |
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| Opening Balance | 17,40,391.55 | ||||
| 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 | 4,43,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| July, 2022 | 3,72,600.00 | 0.00 | 0.00 | 5,67,606.00 | 0.00 |
| August, 2022 | 1,38,702.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| September, 2022 | 2,55,617.00 | 0.00 | 0.00 | 1,95,672.00 | 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 | 4,22,227.00 | 0.00 | 0.00 | 9,80,964.00 | 3,40,460.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,119.00 | 0.00 | 0.00 | 2,93,553.00 | 1,42,284.00 |
| Total | 17,10,311.00 | 0.00 | 0.00 | 25,90,983.00 | 4,82,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |