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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:-Aruwav |
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| Opening Balance | 49,79,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,88,785.00 | 87,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,48,353.00 | 1,99,814.00 |
| August, 2022 | 1,50,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,854.00 | 0.00 | 0.00 | 3,53,937.00 | 1,99,814.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 60,852.00 | 0.00 |
| February, 2023 | 1,51,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,044.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| Total | 14,66,458.00 | 0.00 | 0.00 | 20,57,511.00 | 4,92,898.00 |
| 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 |