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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:-Bar |
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| Opening Balance | 4,17,316.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,831.00 | 0.00 | 0.00 | 3,93,508.00 | 1,75,561.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,365.00 | 47,110.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,388.00 | 0.00 |
| August, 2022 | 1,89,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,953.00 | 0.00 | 0.00 | 7,59,255.00 | 0.00 |
| October, 2022 | 6,23,650.00 | 0.00 | 0.00 | 1,79,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,91,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,82,632.00 | 0.00 | 0.00 | 2,17,818.00 | 0.00 |
| Total | 27,70,405.00 | 0.00 | 0.00 | 21,62,839.00 | 2,22,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |