|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Kanhari |
|||||
| Opening Balance | 12,68,048.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,006.00 | 0.00 | 0.00 | 2,24,320.00 | 2,24,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,11,254.00 | 54,977.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,138.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| September, 2022 | 4,05,207.00 | 0.00 | 0.00 | 5,47,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,12,312.00 | 0.00 | 0.00 | 2,23,994.00 | 1,74,930.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| February, 2023 | 3,75,587.00 | 0.00 | 0.00 | 9,58,493.00 | 0.00 |
| March, 2023 | 8,87,660.00 | 0.00 | 0.00 | 8,06,832.00 | 0.00 |
| Total | 29,07,910.00 | 0.00 | 0.00 | 39,62,808.00 | 4,90,227.00 |
| 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 |