|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Jamaghne |
|||||
| Opening Balance | 9,08,164.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,267.00 | 18,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 30,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 12,000.00 |
| August, 2022 | 1,12,582.00 | 0.00 | 0.00 | 78,160.00 | 45,760.00 |
| September, 2022 | 1,24,237.00 | 0.00 | 0.00 | 1,08,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,944.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,320.00 | 32,500.00 |
| February, 2023 | 1,13,732.00 | 0.00 | 0.00 | 32,131.00 | 0.00 |
| March, 2023 | 3,00,362.00 | 0.00 | 0.00 | 2,47,466.00 | 0.00 |
| Total | 8,26,857.00 | 0.00 | 0.00 | 10,44,554.00 | 1,38,500.00 |
| 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 |