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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:-Koharatha |
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| Opening Balance | 17,73,413.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,854.00 | 3,01,474.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,298.00 | 1,47,582.00 |
| August, 2022 | 1,47,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,070.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 3,65,054.00 | 0.00 | 0.00 | 3,23,464.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,732.00 | 0.00 | 0.00 | 1,45,941.00 | 0.00 |
| March, 2023 | 2,23,157.00 | 0.00 | 0.00 | 2,61,197.00 | 0.00 |
| Total | 11,05,393.00 | 0.00 | 0.00 | 21,19,148.00 | 4,91,056.00 |
| 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 |