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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:-Siwadar |
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| Opening Balance | 3,29,441.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,268.00 | 0.00 | 0.00 | 4,14,969.00 | 1,60,933.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,080.00 | 3,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| August, 2022 | 1,92,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,750.00 | 0.00 | 0.00 | 5,04,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,502.00 | 0.00 |
| December, 2022 | 2,13,000.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| Januaury, 2023 | 3,21,211.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,93,928.00 | 0.00 | 0.00 | 4,03,922.00 | 1,48,260.00 |
| March, 2023 | 6,35,320.00 | 0.00 | 0.00 | 3,83,880.00 | 20,826.00 |
| Total | 21,82,629.00 | 0.00 | 0.00 | 20,61,678.00 | 3,33,999.00 |
| 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 |