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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:-Parsauna |
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| Opening Balance | 12,63,686.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 2,35,866.00 | 0.00 | 0.00 | 98,182.00 | 0.00 |
| August, 2022 | 3,42,198.00 | 0.00 | 0.00 | 4,70,758.00 | 0.00 |
| September, 2022 | 5,13,296.00 | 0.00 | 0.00 | 5,55,732.00 | 0.00 |
| October, 2022 | 2,75,690.00 | 0.00 | 0.00 | 8,73,245.00 | 0.00 |
| November, 2022 | 2,48,944.00 | 0.00 | 0.00 | 1,47,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2023 | 3,45,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,117.00 | 0.00 | 0.00 | 4,70,577.00 | 1,90,555.00 |
| Total | 24,79,429.00 | 0.00 | 0.00 | 28,77,814.00 | 1,90,555.00 |
| 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 |