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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 |
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| Opening Balance | 3,03,01,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,04,353.00 | 0.00 |
| May, 2022 | 9,34,005.00 | 0.00 | 0.00 | 35,57,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,97,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,69,482.00 | 0.00 |
| August, 2022 | 57,50,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,94,647.00 | 0.00 | 0.00 | 17,47,516.00 | 0.00 |
| October, 2022 | 10,11,817.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
| December, 2022 | 11,98,359.00 | 0.00 | 0.00 | 5,90,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,04,660.00 | 0.00 |
| February, 2023 | 25,61,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,49,352.00 | 0.00 | 0.00 | 4,58,079.00 | 0.00 |
| Total | 2,54,00,642.00 | 0.00 | 0.00 | 1,77,29,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |