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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:-Sirsain |
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| Opening Balance | 15,51,600.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,935.00 | 2,12,544.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,480.00 | 76,820.00 |
| June, 2022 | 68,590.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| August, 2022 | 1,53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,672.00 | 0.00 | 0.00 | 1,81,773.00 | 6,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| November, 2022 | 53,609.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,773.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,69,429.00 | 0.00 | 0.00 | 2,58,400.00 | 16,630.00 |
| March, 2023 | 5,01,791.00 | 0.00 | 0.00 | 2,38,214.00 | 0.00 |
| Total | 14,85,312.00 | 0.00 | 0.00 | 18,12,443.00 | 3,12,394.00 |
| 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 |