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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:-Tilauli Kalana |
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| Opening Balance | 52,71,599.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,925.00 | 0.00 |
| August, 2022 | 3,09,473.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
| September, 2022 | 4,64,209.00 | 0.00 | 0.00 | 1,54,372.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,163.00 | 0.00 |
| November, 2022 | 5,93,375.00 | 0.00 | 0.00 | 7,08,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 3,12,396.00 | 0.00 | 0.00 | 5,53,248.00 | 0.00 |
| March, 2023 | 11,99,367.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 28,78,820.00 | 0.00 | 0.00 | 37,95,633.00 | 38,000.00 |
| 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 |