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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:-Sotil |
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| Opening Balance | 12,74,767.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,826.00 | 0.00 |
| June, 2022 | 2,26,644.00 | 0.00 | 0.00 | 2,20,315.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,960.00 | 0.00 |
| August, 2022 | 1,79,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,91,874.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,06,696.00 | 0.00 | 0.00 | 3,70,389.00 | 0.00 |
| March, 2023 | 5,91,508.00 | 0.00 | 0.00 | 3,11,955.00 | 0.00 |
| Total | 18,95,818.00 | 0.00 | 0.00 | 22,31,566.00 | 42,000.00 |
| 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 |