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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:-Karma,Village Panchayat & Equivalent:-Majhui |
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| Opening Balance | 13,64,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,13,022.00 | 57,320.00 |
| August, 2022 | 1,06,770.00 | 0.00 | 0.00 | 23,000.00 | 18,000.00 |
| September, 2022 | 1,60,156.00 | 0.00 | 0.00 | 1,51,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,57,883.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,07,787.00 | 0.00 | 0.00 | 1,11,398.00 | 0.00 |
| March, 2023 | 1,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,434.00 | 0.00 | 0.00 | 12,80,776.00 | 75,320.00 |
| 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 |