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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:-Mukkha |
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| Opening Balance | 6,34,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,190.00 | 0.00 | 0.00 | 1,60,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,980.00 | 0.00 | 0.00 | 2,38,527.00 | 0.00 |
| October, 2022 | 1,57,510.00 | 0.00 | 0.00 | 52,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,769.00 | 3,491.00 |
| December, 2022 | 54,521.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 1,44,990.00 | 80,000.00 |
| February, 2023 | 92,860.00 | 0.00 | 0.00 | 43,583.00 | 40,000.00 |
| March, 2023 | 6,70,160.00 | 0.00 | 0.00 | 1,96,636.00 | 39,858.00 |
| Total | 13,49,208.00 | 0.00 | 0.00 | 12,78,986.00 | 1,63,349.00 |
| 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 |