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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:-Murtiya |
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| Opening Balance | 22,09,503.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,27,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,633.00 | 1,36,049.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| August, 2022 | 6,64,031.00 | 0.00 | 0.00 | 1,65,330.00 | 42,000.00 |
| September, 2022 | 4,17,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,01,131.00 | 0.00 | 0.00 | 2,73,715.00 | 0.00 |
| February, 2023 | 2,80,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,39,996.00 | 0.00 | 0.00 | 5,85,538.00 | 0.00 |
| Total | 26,03,701.00 | 0.00 | 0.00 | 27,58,652.00 | 1,78,049.00 |
| 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 |