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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:-Khutaha |
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| Opening Balance | 23,73,328.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 6,83,924.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,31,942.00 | 0.00 |
| August, 2022 | 2,56,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,632.00 | 0.00 | 0.00 | 3,33,856.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 66,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 8,18,802.00 | 0.00 | 0.00 | 1,42,107.00 | 0.00 |
| March, 2023 | 4,88,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,160.00 | 0.00 | 0.00 | 26,02,929.00 | 90,000.00 |
| 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 |