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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:-Dugaulia |
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| Opening Balance | 42,48,398.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,81,163.00 | 2,02,071.00 |
| August, 2022 | 4,68,787.00 | 0.00 | 0.00 | 4,42,947.00 | 0.00 |
| September, 2022 | 2,68,856.00 | 0.00 | 0.00 | 5,21,449.00 | 45,190.00 |
| October, 2022 | 1,64,799.00 | 0.00 | 0.00 | 3,69,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,152.00 | 0.00 |
| February, 2023 | 1,80,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,581.00 | 0.00 | 0.00 | 96,000.00 | 18,388.00 |
| Total | 17,37,939.00 | 0.00 | 0.00 | 37,81,606.00 | 2,65,649.00 |
| 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 |