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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:-Pidaria |
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| Opening Balance | 17,09,099.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,08,327.00 | 51,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,755.00 | 0.00 | 0.00 | 3,85,377.00 | 9,000.00 |
| August, 2022 | 1,80,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,01,033.00 | 0.00 | 0.00 | 4,15,565.00 | 0.00 |
| March, 2023 | 2,73,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,660.00 | 0.00 | 0.00 | 19,72,263.00 | 60,032.00 |
| 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 |