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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:-Kusinisph |
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| Opening Balance | 17,25,408.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,000.00 | 0.00 | 0.00 | 10,95,046.00 | 19,206.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,713.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,98,715.00 | 0.00 | 0.00 | 7,66,800.00 | 1,95,209.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,02,032.00 | 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 | 1,25,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,053.00 | 0.00 | 0.00 | 27,01,591.00 | 2,14,415.00 |
| 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 |