eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Dabha |
|||||
Opening Balance | 20,27,896.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,280.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,667.00 | 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 | 1,83,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,81,608.00 | 0.00 | 0.00 | 5,71,892.00 | 6,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,622.00 | 852.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,712.00 | 0.00 |
February, 2023 | 1,85,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,31,983.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
Total | 17,82,238.00 | 0.00 | 0.00 | 15,57,333.00 | 6,852.00 |
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 |