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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:-Chopan,Village Panchayat & Equivalent:-Chopan |
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| Opening Balance | 30,36,844.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,480.00 | 1,815.00 |
| May, 2022 | 908.00 | 0.00 | 0.00 | 13,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,412.00 | 0.00 | 0.00 | 5,38,049.00 | 1,18,338.00 |
| August, 2022 | 1,88,030.00 | 0.00 | 0.00 | 1,31,996.00 | 0.00 |
| September, 2022 | 2,82,044.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| October, 2022 | 1,45,978.00 | 0.00 | 0.00 | 2,26,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| Januaury, 2023 | 1,32,978.00 | 0.00 | 0.00 | 53,672.00 | 0.00 |
| February, 2023 | 1,89,830.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
| March, 2023 | 7,22,550.00 | 0.00 | 0.00 | 3,36,321.00 | 0.00 |
| Total | 18,13,730.00 | 0.00 | 0.00 | 17,75,264.00 | 1,20,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |