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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:-Dhoa |
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| Opening Balance | 22,10,262.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,391.00 | 0.00 |
| August, 2022 | 1,39,898.00 | 0.00 | 0.00 | 2,22,867.00 | 20,000.00 |
| September, 2022 | 3,09,847.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,41,222.00 | 0.00 | 0.00 | 1,35,260.00 | 18,000.00 |
| March, 2023 | 2,11,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,854.00 | 0.00 | 0.00 | 11,80,477.00 | 38,000.00 |
| 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 |