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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:-Dhaurhara |
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| Opening Balance | 17,83,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,163.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 36,000.00 |
| August, 2022 | 1,12,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,145.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,833.00 | 1,93,800.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,38,461.00 | 1,26,484.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,816.00 | 46,816.00 |
| Januaury, 2023 | 91,005.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,13,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,803.00 | 0.00 | 0.00 | 2,64,200.00 | 35,584.00 |
| Total | 7,17,557.00 | 0.00 | 0.00 | 15,97,852.00 | 4,74,684.00 |
| 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 |