|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Jamaganwa |
|||||
| Opening Balance | 19,12,309.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,040.00 | 31,007.00 |
| May, 2022 | 2,80,857.00 | 0.00 | 0.00 | 2,66,878.00 | 79,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,14,401.00 | 0.00 |
| August, 2022 | 1,60,714.00 | 0.00 | 0.00 | 1,43,261.00 | 0.00 |
| September, 2022 | 2,41,070.00 | 0.00 | 0.00 | 1,96,997.00 | 0.00 |
| October, 2022 | 3,84,157.00 | 0.00 | 0.00 | 2,93,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| February, 2023 | 1,62,233.00 | 0.00 | 0.00 | 1,68,810.00 | 16,150.00 |
| March, 2023 | 8,07,130.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| Total | 20,36,161.00 | 0.00 | 0.00 | 27,16,056.00 | 1,26,757.00 |
| 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 |