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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:-Jorwria |
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| Opening Balance | 25,78,789.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,441.00 | 15,097.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,576.00 | 6,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,134.00 | 0.00 | 0.00 | 4,02,184.00 | 0.00 |
| November, 2022 | 1,01,664.00 | 0.00 | 0.00 | 1,01,320.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,793.00 | 0.00 |
| February, 2023 | 1,41,120.00 | 0.00 | 0.00 | 1,38,617.00 | 0.00 |
| March, 2023 | 3,93,363.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| Total | 12,05,766.00 | 0.00 | 0.00 | 15,61,731.00 | 93,247.00 |
| 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 |