|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Silapi |
|||||
| Opening Balance | 63,17,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,82,216.00 | 0.00 |
| August, 2022 | 2,03,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,91,219.00 | 63,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,002.00 | 51,768.00 |
| February, 2023 | 2,05,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,48,448.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| Total | 38,12,330.00 | 0.00 | 0.00 | 28,85,476.00 | 1,14,868.00 |
| 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 |