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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:-Bakahi |
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| Opening Balance | 11,78,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,95,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,14,689.00 | 2,67,474.00 |
| August, 2022 | 1,65,590.00 | 0.00 | 0.00 | 2,09,446.00 | 0.00 |
| September, 2022 | 1,79,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,348.00 | 0.00 | 0.00 | 2,83,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,963.00 | 0.00 | 0.00 | 1,24,155.00 | 8,703.00 |
| Total | 11,01,735.00 | 0.00 | 0.00 | 14,92,348.00 | 2,76,177.00 |
| 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 |