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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:-Khaira |
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| Opening Balance | 7,28,359.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,336.00 | 29,354.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,303.00 | 77,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,765.00 | 0.00 |
| August, 2022 | 1,77,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,731.00 | 0.00 | 0.00 | 3,60,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,931.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,053.00 | 11,216.00 |
| February, 2023 | 3,77,777.00 | 0.00 | 0.00 | 1,81,314.00 | 0.00 |
| March, 2023 | 5,97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,330.00 | 0.00 | 0.00 | 17,28,866.00 | 1,17,570.00 |
| 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 |