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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:-Karma |
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| Opening Balance | 13,04,567.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,890.00 | 78,500.00 |
| 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 | 1,19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,88,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,597.00 | 0.00 | 0.00 | 53,726.00 | 7,826.00 |
| February, 2023 | 1,21,036.00 | 0.00 | 0.00 | 10,12,707.00 | 3,48,507.00 |
| March, 2023 | 3,81,050.00 | 0.00 | 0.00 | 74,443.00 | 0.00 |
| Total | 14,45,411.00 | 0.00 | 0.00 | 19,82,525.00 | 4,34,833.00 |
| 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 |