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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:-Tenduhar |
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| Opening Balance | 11,36,288.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,930.00 | 89,642.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,199.00 | 0.00 |
| July, 2022 | 1,72,699.00 | 0.00 | 0.00 | 8,86,630.00 | 2,00,400.00 |
| August, 2022 | 2,43,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,42,202.00 | 0.00 | 0.00 | 6,22,714.00 | 0.00 |
| October, 2022 | 95,199.00 | 0.00 | 0.00 | 2,48,753.00 | 5,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,763.00 | 0.00 |
| February, 2023 | 2,45,807.00 | 0.00 | 0.00 | 1,11,876.00 | 0.00 |
| March, 2023 | 9,96,117.00 | 0.00 | 0.00 | 2,04,707.00 | 0.00 |
| Total | 24,95,599.00 | 0.00 | 0.00 | 25,28,759.00 | 2,95,342.00 |
| 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 |