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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,Village Panchayat & Equivalent:-Aurahi |
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| Opening Balance | 4,95,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,223.00 | 3,624.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,643.00 | 3,894.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,297.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| August, 2022 | 82,327.00 | 0.00 | 0.00 | 95,060.00 | 42,000.00 |
| September, 2022 | 1,23,491.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2022 | 1,57,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,727.00 | 0.00 | 0.00 | 1,64,490.00 | 0.00 |
| March, 2023 | 3,12,426.00 | 0.00 | 0.00 | 2,41,340.00 | 2,582.00 |
| Total | 8,49,769.00 | 0.00 | 0.00 | 11,22,538.00 | 52,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |