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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:-Bharkwah |
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| Opening Balance | 31,93,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,220.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
| 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 | 1,20,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,597.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,387.00 | 23,718.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,904.00 | 1,16,904.00 |
| December, 2022 | 1,96,212.00 | 0.00 | 0.00 | 2,45,118.00 | 91,698.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,426.00 | 60,673.00 |
| February, 2023 | 1,21,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,947.00 | 0.00 | 0.00 | 5,78,062.00 | 6,000.00 |
| Total | 12,98,712.00 | 0.00 | 0.00 | 19,98,757.00 | 2,98,993.00 |
| 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 |