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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:-Bharauli |
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| Opening Balance | 10,39,293.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,303.00 | 35,765.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,941.00 | 62,826.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,807.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,80,017.00 | 0.00 |
| August, 2022 | 2,09,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,570.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,222.00 | 89,481.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 2,00,169.00 | 1,09,649.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 2,11,703.00 | 0.00 | 0.00 | 2,17,706.00 | 2,130.00 |
| March, 2023 | 6,41,539.00 | 0.00 | 0.00 | 1,73,029.00 | 0.00 |
| Total | 21,07,525.00 | 0.00 | 0.00 | 23,70,534.00 | 2,99,851.00 |
| 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 |