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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:-Mhunyw Pandy |
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| Opening Balance | 10,88,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,745.00 | 71,505.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,905.00 | 42,000.00 |
| 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 | 86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,87,280.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
| February, 2023 | 87,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,995.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 8,84,552.00 | 0.00 | 0.00 | 7,60,045.00 | 1,49,505.00 |
| 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 |