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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:-Bisrekhi |
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| Opening Balance | 32,64,084.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,000.00 | 0.00 | 0.00 | 4,56,687.00 | 9,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,852.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,66,797.00 | 0.00 | 0.00 | 7,56,514.00 | 0.00 |
| September, 2022 | 2,68,088.00 | 0.00 | 0.00 | 3,51,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,722.00 | 0.00 | 0.00 | 6,35,715.00 | 1,15,122.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,80,398.00 | 0.00 | 0.00 | 2,43,281.00 | 30,000.00 |
| March, 2023 | 2,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,673.00 | 0.00 | 0.00 | 29,86,563.00 | 1,64,694.00 |
| 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 |