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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:-Amilaudha |
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| Opening Balance | 6,67,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,932.00 | 48,498.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,692.00 | 0.00 |
| June, 2022 | 1,08,072.00 | 0.00 | 0.00 | 49,362.00 | 0.00 |
| July, 2022 | 1,14,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,228.00 | 0.00 | 0.00 | 4,04,587.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,22,996.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,31,986.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| March, 2023 | 3,19,365.00 | 0.00 | 0.00 | 0.00 | 91,362.00 |
| Total | 10,17,227.00 | 0.00 | 0.00 | 10,46,949.00 | 1,39,860.00 |
| 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 |