|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Barimahewa |
|||||
| Opening Balance | 67,35,384.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 1,96,211.00 |
| May, 2022 | 13,70,449.00 | 0.00 | 0.00 | 5,05,261.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,05,659.93 | 3,90,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,30,207.00 | 0.00 |
| February, 2023 | 2,30,488.00 | 0.00 | 0.00 | 36,242.00 | 0.00 |
| March, 2023 | 3,45,818.00 | 0.00 | 0.00 | 11,62,151.00 | 0.00 |
| Total | 25,17,510.00 | 0.00 | 0.00 | 35,65,610.93 | 6,07,761.00 |
| 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 |