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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:-Marachhi |
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| Opening Balance | 3,12,875.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,773.00 | 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 | 1,65,954.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
| September, 2022 | 1,76,931.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| October, 2022 | 2,87,882.00 | 0.00 | 0.00 | 2,45,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,684.00 | 0.00 | 0.00 | 1,92,416.00 | 0.00 |
| Total | 9,28,545.00 | 0.00 | 0.00 | 9,35,846.00 | 0.00 |
| 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 |