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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:-Dhanaval |
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| Opening Balance | 16,63,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,340.00 | 47,488.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,562.00 | 62,304.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,724.00 | 0.00 | 0.00 | 1,53,090.00 | 1,19,675.00 |
| August, 2022 | 83,389.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| September, 2022 | 2,25,408.00 | 0.00 | 0.00 | 2,05,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,544.00 | 71,002.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,376.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 84,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,984.00 | 0.00 | 0.00 | 1,82,891.00 | 0.00 |
| Total | 8,42,053.00 | 0.00 | 0.00 | 13,50,632.00 | 3,00,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |