|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Orhatha |
|||||
| Opening Balance | 19,32,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,362.00 | 0.00 |
| May, 2022 | 1,11,020.00 | 0.00 | 0.00 | 2,69,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,678.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| September, 2022 | 3,70,541.00 | 0.00 | 0.00 | 3,36,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| February, 2023 | 3,76,268.00 | 0.00 | 0.00 | 1,32,678.00 | 0.00 |
| March, 2023 | 5,56,558.00 | 0.00 | 0.00 | 4,52,711.00 | 24,000.00 |
| Total | 15,81,065.00 | 0.00 | 0.00 | 20,04,142.00 | 24,000.00 |
| 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 |