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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:-Jaderua |
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| Opening Balance | 12,23,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,008.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,592.00 | 0.00 |
| August, 2022 | 2,14,407.00 | 0.00 | 0.00 | 9,33,533.00 | 6,000.00 |
| September, 2022 | 3,21,611.00 | 0.00 | 0.00 | 3,39,718.00 | 5,000.00 |
| October, 2022 | 2,91,018.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,16,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,78,222.00 | 0.00 | 0.00 | 1,63,950.00 | 12,000.00 |
| Total | 23,21,684.00 | 0.00 | 0.00 | 21,05,697.00 | 23,000.00 |
| 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 |