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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:-Visundhri |
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| Opening Balance | 16,86,488.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,73,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,71,253.00 | 1,94,455.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,639.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 7,68,642.00 | 0.00 | 0.00 | 1,31,906.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,97,798.00 | 80,034.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| February, 2023 | 2,75,189.00 | 0.00 | 0.00 | 4,00,131.00 | 4,500.00 |
| March, 2023 | 4,12,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,360.00 | 0.00 | 0.00 | 35,74,926.00 | 2,80,989.00 |
| 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 |