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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:-Barnwa |
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| Opening Balance | 28,10,027.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,030.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,494.00 | 42,524.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
| August, 2022 | 78,053.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| September, 2022 | 1,17,075.00 | 0.00 | 0.00 | 3,15,940.00 | 1,13,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,201.00 | 0.00 |
| February, 2023 | 78,801.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 1,18,231.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 3,92,160.00 | 0.00 | 0.00 | 8,79,418.00 | 1,91,524.00 |
| 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 |