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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:-Koladiha |
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| Opening Balance | 11,31,399.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,500.00 | 0.00 | 0.00 | 1,07,144.00 | 9,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| February, 2023 | 1,01,351.00 | 0.00 | 0.00 | 11,222.30 | 0.00 |
| March, 2023 | 1,52,064.00 | 0.00 | 0.00 | 3,05,866.00 | 0.00 |
| Total | 5,35,897.00 | 0.00 | 0.00 | 11,61,492.30 | 51,988.00 |
| 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 |