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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:-Guradah |
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| Opening Balance | 24,47,845.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,298.00 | 0.00 |
| August, 2022 | 3,25,809.00 | 0.00 | 0.00 | 5,79,970.00 | 0.00 |
| September, 2022 | 4,88,714.00 | 0.00 | 0.00 | 3,25,703.00 | 0.00 |
| October, 2022 | 1,19,827.00 | 0.00 | 0.00 | 3,89,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,106.00 | 0.00 |
| February, 2023 | 5,83,451.00 | 0.00 | 0.00 | 4,91,550.00 | 0.00 |
| March, 2023 | 16,72,701.00 | 0.00 | 0.00 | 6,06,792.00 | 0.00 |
| Total | 31,90,502.00 | 0.00 | 0.00 | 33,66,406.00 | 0.00 |
| Back | |||||
| 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 |