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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:-Diwa |
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| Opening Balance | 4,66,728.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,507.00 | 0.00 | 0.00 | 2,69,369.00 | 1,08,635.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,10,342.00 | 17,24,827.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| August, 2022 | 1,71,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,402.00 | 0.00 | 0.00 | 7,15,523.00 | 3,02,224.00 |
| October, 2022 | 3,44,000.00 | 0.00 | 0.00 | 1,53,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,39,995.00 | 0.00 |
| February, 2023 | 1,73,210.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| March, 2023 | 2,59,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,602.00 | 0.00 | 0.00 | 22,77,956.00 | 21,35,686.00 |
| 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 |