|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Naugawan Nandlal |
|||||
| Opening Balance | 6,46,537.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,769.00 | 1,22,508.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,634.00 | 1,60,845.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,180.00 | 90,180.00 |
| August, 2022 | 3,13,387.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 1,97,088.00 | 0.00 | 0.00 | 1,58,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| Januaury, 2023 | 1,01,515.00 | 0.00 | 0.00 | 46,882.00 | 1.00 |
| February, 2023 | 1,32,636.00 | 0.00 | 0.00 | 1,42,483.00 | 0.00 |
| March, 2023 | 1,99,004.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 10,55,630.00 | 0.00 | 0.00 | 15,33,298.00 | 3,85,534.00 |
| 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 |