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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:-Ghorawal |
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| Opening Balance | 3,87,80,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,53,276.00 | 4,56,544.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,00,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,19,123.00 | 0.00 |
| July, 2022 | 13,24,104.00 | 0.00 | 0.00 | 38,88,087.00 | 0.00 |
| August, 2022 | 35,97,508.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2022 | 53,96,263.00 | 0.00 | 0.00 | 39,74,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,08,901.00 | 0.00 |
| December, 2022 | 72,06,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,46,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,02,227.00 | 0.00 | 0.00 | 32,22,458.00 | 0.00 |
| Total | 3,45,72,699.00 | 0.00 | 0.00 | 3,26,25,724.00 | 4,56,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |