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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:-Sidhi |
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| Opening Balance | 9,46,979.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,252.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,461.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| August, 2022 | 1,64,776.00 | 0.00 | 0.00 | 1,57,152.00 | 0.00 |
| September, 2022 | 2,47,165.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,34,232.00 | 0.00 |
| February, 2023 | 1,66,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,286.00 | 0.00 | 0.00 | 12,82,987.00 | 42,000.00 |
| 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 |