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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:-Meejhun |
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| Opening Balance | 10,85,510.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,778.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,352.00 | 39,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,800.00 | 0.00 | 0.00 | 2,62,860.00 | 42,000.00 |
| August, 2022 | 1,10,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,473.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 1,30,740.00 | 36,000.00 |
| 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 | 1,61,348.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
| March, 2023 | 3,53,724.00 | 0.00 | 0.00 | 1,71,094.00 | 0.00 |
| Total | 10,55,661.00 | 0.00 | 0.00 | 13,73,679.00 | 1,29,200.00 |
| 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 |