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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:-Keweta |
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| Opening Balance | 10,53,676.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,018.00 | 45,898.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,115.00 | 0.00 |
| August, 2022 | 4,66,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,462.00 | 0.00 | 0.00 | 2,01,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| December, 2022 | 3,35,800.00 | 0.00 | 0.00 | 7,24,150.00 | 3,47,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,489.00 | 0.00 | 0.00 | 4,26,963.00 | 0.00 |
| March, 2023 | 2,99,311.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| Total | 15,97,914.00 | 0.00 | 0.00 | 22,86,968.00 | 3,92,898.00 |
| 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 |