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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:-Dorihar |
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| Opening Balance | 15,18,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 50,345.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,07,956.00 | 42,000.00 |
| August, 2022 | 1,34,060.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,01,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,65,883.00 | 0.00 |
| 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 | 31,941.00 | 0.00 |
| February, 2023 | 1,35,301.00 | 0.00 | 0.00 | 1,45,745.00 | 0.00 |
| March, 2023 | 5,92,478.00 | 0.00 | 0.00 | 2,36,434.00 | 0.00 |
| Total | 13,13,274.00 | 0.00 | 0.00 | 14,45,659.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |