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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:-Madhaka |
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| Opening Balance | 12,92,617.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,311.00 | 49,982.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,325.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2022 | 1,80,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,493.00 | 0.00 | 0.00 | 3,53,447.00 | 33,911.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,372.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,460.00 | 18,000.00 |
| Januaury, 2023 | 1,84,066.00 | 0.00 | 0.00 | 25,661.36 | 0.00 |
| February, 2023 | 1,82,011.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
| March, 2023 | 4,95,891.00 | 0.00 | 0.00 | 6,37,483.00 | 70,000.00 |
| Total | 17,47,115.00 | 0.00 | 0.00 | 22,07,833.36 | 1,71,893.00 |
| 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 |