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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:-Shiltham |
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| Opening Balance | 53,40,854.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,599.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,636.00 | 0.00 |
| June, 2022 | 5,45,785.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,461.00 | 0.00 |
| August, 2022 | 2,81,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,38,298.00 | 0.00 | 0.00 | 4,06,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,99,872.00 | 0.00 | 0.00 | 1,54,151.00 | 0.00 |
| December, 2022 | 2,55,722.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,842.00 | 0.00 |
| February, 2023 | 2,84,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,564.00 | 0.00 | 0.00 | 1,60,355.00 | 0.00 |
| Total | 26,35,825.00 | 0.00 | 0.00 | 17,49,476.00 | 0.00 |
| 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 |