|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Raghunathpur |
|||||
| Opening Balance | 25,17,851.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,02,726.00 | 10,54,786.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,918.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,844.00 | 42,000.00 |
| August, 2022 | 1,83,985.00 | 0.00 | 0.00 | 87,824.00 | 8,754.00 |
| September, 2022 | 2,75,977.00 | 0.00 | 0.00 | 2,72,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,056.00 | 0.00 |
| Januaury, 2023 | 5,19,300.00 | 0.00 | 0.00 | 2,29,092.00 | 0.00 |
| February, 2023 | 1,85,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,670.00 | 0.00 | 0.00 | 2,34,823.00 | 0.00 |
| Total | 17,84,621.00 | 0.00 | 0.00 | 36,98,183.00 | 11,47,540.00 |
| 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 |