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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:-Bardiya |
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| Opening Balance | 10,04,351.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,712.00 | 4,50,701.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,910.00 | 0.00 |
| August, 2022 | 1,97,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,27,809.00 | 0.00 | 0.00 | 2,95,008.00 | 13,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,827.00 | 1,08,412.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,289.00 | 0.00 |
| Januaury, 2023 | 2,22,850.00 | 0.00 | 0.00 | 1,62,504.00 | 6,000.00 |
| February, 2023 | 1,98,943.00 | 0.00 | 0.00 | 1,22,048.00 | 0.00 |
| March, 2023 | 4,98,492.00 | 0.00 | 0.00 | 5,09,355.00 | 19,048.00 |
| Total | 17,45,195.00 | 0.00 | 0.00 | 25,65,830.00 | 5,97,161.00 |
| 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 |