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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:-Newari |
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| Opening Balance | 31,61,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,684.00 | 1,78,152.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,966.00 | 1,42,535.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,068.00 | 0.00 | 0.00 | 5,21,308.00 | 0.00 |
| September, 2022 | 3,13,601.00 | 0.00 | 0.00 | 2,58,973.00 | 1,28,987.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,316.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,11,014.00 | 0.00 | 0.00 | 4,58,746.00 | 57,874.00 |
| March, 2023 | 3,16,603.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 14,50,286.00 | 0.00 | 0.00 | 29,28,409.00 | 5,07,548.00 |
| 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 |