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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:-Dudhi,Village Panchayat & Equivalent:-Muri Semar |
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| Opening Balance | 57,11,395.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,02,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,73,099.00 | 0.00 | 0.00 | 12,45,838.00 | 74,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,49,620.00 | 2,69,418.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,14,337.00 | 0.00 | 0.00 | 8,62,175.00 | 0.00 |
| March, 2023 | 4,71,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,70,460.00 | 0.00 | 0.00 | 39,27,211.00 | 3,56,268.00 |
| 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 |