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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:-Morahi |
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| Opening Balance | 28,09,035.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,755.00 | 2,856.00 |
| May, 2022 | 1,51,524.00 | 0.00 | 0.00 | 2,16,274.00 | 27,271.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,701.00 | 0.00 |
| August, 2022 | 1,73,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,443.00 | 0.00 | 0.00 | 1,30,112.00 | 1,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,101.00 | 0.00 |
| Januaury, 2023 | 2,01,256.00 | 0.00 | 0.00 | 1,53,724.00 | 5,460.00 |
| February, 2023 | 95,206.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| March, 2023 | 3,29,332.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| Total | 11,91,944.00 | 0.00 | 0.00 | 11,87,063.00 | 36,787.00 |
| 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 |