|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Baburahi |
|||||
| Opening Balance | 13,75,975.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,06,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,513.00 | 0.00 |
| August, 2022 | 78,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,873.00 | 0.00 | 0.00 | 1,79,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 53,810.00 | 12,810.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,841.00 | 0.00 | 0.00 | 8,28,186.00 | 12,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |