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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:-Dewerikatha |
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| Opening Balance | 18,90,028.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,058.00 | 0.00 |
| August, 2022 | 4,99,273.00 | 0.00 | 0.00 | 2,85,004.00 | 2,000.00 |
| September, 2022 | 2,81,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,152.00 | 96,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,02,731.00 | 0.00 |
| February, 2023 | 1,89,539.00 | 0.00 | 0.00 | 3,37,832.00 | 0.00 |
| March, 2023 | 2,84,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,836.00 | 0.00 | 0.00 | 26,75,844.00 | 98,860.00 |
| 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 |