eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Bharari |
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Opening Balance | 16,86,916.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,020.00 | 3,060.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
July, 2022 | 1,84,371.00 | 0.00 | 0.00 | 4,75,382.00 | 0.00 |
August, 2022 | 5,01,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,51,955.00 | 0.00 | 0.00 | 6,78,558.00 | 0.00 |
October, 2022 | 7,32,120.00 | 0.00 | 0.00 | 14,29,235.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,342.00 | 84,906.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,996.00 | 2,982.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,05,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,20,361.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
Total | 44,96,012.00 | 0.00 | 0.00 | 33,80,633.00 | 92,148.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |