|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Baijnath |
|||||
| Opening Balance | 12,07,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,308.00 | 10,016.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,239.00 | 0.00 |
| July, 2022 | 1,10,690.00 | 0.00 | 0.00 | 3,92,113.00 | 7,455.00 |
| August, 2022 | 1,02,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,347.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,838.00 | 0.00 | 0.00 | 41,949.87 | 0.00 |
| March, 2023 | 3,55,799.00 | 0.00 | 0.00 | 1,31,966.00 | 0.00 |
| Total | 11,27,572.00 | 0.00 | 0.00 | 15,61,757.87 | 17,471.00 |
| 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 |