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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:-Satohan |
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| Opening Balance | 10,63,400.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,027.00 | 1,46,569.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,949.00 | 1,56,299.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,883.00 | 99,710.00 |
| August, 2022 | 2,76,134.00 | 0.00 | 0.00 | 61,102.00 | 8,550.00 |
| September, 2022 | 2,42,618.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| October, 2022 | 1,09,069.00 | 0.00 | 0.00 | 2,90,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 60,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,559.00 | 60,120.00 |
| February, 2023 | 1,63,262.00 | 0.00 | 0.00 | 6,301.00 | 0.00 |
| March, 2023 | 5,44,956.00 | 0.00 | 0.00 | 1,30,179.00 | 1,30,179.00 |
| Total | 13,36,039.00 | 0.00 | 0.00 | 19,97,259.00 | 6,61,547.00 |
| 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 |