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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:-Parwania |
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| Opening Balance | 18,52,749.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,880.00 | 2,63,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,08,641.00 | 1,00,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| August, 2022 | 1,87,657.00 | 0.00 | 0.00 | 1,76,954.00 | 0.00 |
| September, 2022 | 2,81,485.00 | 0.00 | 0.00 | 2,43,091.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,61,284.00 | 1,76,275.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,393.00 | 0.00 |
| Januaury, 2023 | 92,223.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 1,89,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,976.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 16,25,706.00 | 0.00 | 0.00 | 27,48,913.00 | 5,40,355.00 |
| 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 |