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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:-Ghuwas |
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| Opening Balance | 27,53,497.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,688.00 | 0.00 |
| May, 2022 | 60,510.00 | 0.00 | 0.00 | 3,10,970.00 | 5,985.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,536.00 | 0.00 | 0.00 | 82,247.00 | 0.00 |
| August, 2022 | 1,94,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,437.00 | 0.00 | 0.00 | 5,21,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,125.00 | 0.00 |
| 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 | 1,09,374.00 | 0.00 |
| February, 2023 | 1,96,286.00 | 0.00 | 0.00 | 3,16,302.00 | 0.00 |
| March, 2023 | 6,15,401.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| Total | 18,22,668.00 | 0.00 | 0.00 | 22,30,298.00 | 5,985.00 |
| 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 |