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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:-Khuthnia |
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| Opening Balance | 24,49,483.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,58,155.00 | 1,60,155.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 12,14,737.00 | 1,45,145.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,870.00 | 1,45,145.00 |
| August, 2022 | 1,72,628.00 | 0.00 | 0.00 | 2,43,145.00 | 2,000.00 |
| September, 2022 | 2,58,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,927.00 | 1,39,634.00 |
| February, 2023 | 1,74,263.00 | 0.00 | 0.00 | 1,47,354.00 | 0.00 |
| March, 2023 | 3,61,461.00 | 0.00 | 0.00 | 76,505.00 | 0.00 |
| Total | 26,67,295.00 | 0.00 | 0.00 | 33,57,992.00 | 5,92,079.00 |
| 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 |