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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:-Thuter |
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| Opening Balance | 18,22,377.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,302.00 | 0.00 | 0.00 | 1,99,864.00 | 0.00 |
| August, 2022 | 1,51,511.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| September, 2022 | 3,41,051.00 | 0.00 | 0.00 | 1,69,644.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 1,23,930.00 | 0.00 | 0.00 | 3,00,650.00 | 0.00 |
| Januaury, 2023 | 63,022.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| February, 2023 | 1,52,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,967.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| Total | 14,76,772.00 | 0.00 | 0.00 | 13,69,120.00 | 12,000.00 |
| 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 |