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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:-Mureladih |
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| Opening Balance | 15,15,342.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,659.00 | 2,18,755.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,115.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,54,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,402.00 | 0.00 | 0.00 | 1,72,266.00 | 42,000.00 |
| October, 2022 | 3,17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,825.00 | 0.00 |
| February, 2023 | 1,85,516.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| March, 2023 | 5,69,992.00 | 0.00 | 0.00 | 2,71,459.00 | 0.00 |
| Total | 15,13,714.00 | 0.00 | 0.00 | 19,08,579.00 | 2,72,755.00 |
| 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 |