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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:-Magaradaha |
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| Opening Balance | 23,24,863.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,90,946.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,84,436.00 | 0.00 |
| July, 2022 | 97,501.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| August, 2022 | 2,64,904.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
| September, 2022 | 3,97,356.00 | 0.00 | 0.00 | 1,81,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,91,572.00 | 0.00 |
| February, 2023 | 7,63,886.00 | 0.00 | 0.00 | 7,75,200.00 | 3,87,100.00 |
| March, 2023 | 4,01,183.00 | 0.00 | 0.00 | 2,64,381.00 | 0.00 |
| Total | 23,64,830.00 | 0.00 | 0.00 | 31,92,771.00 | 3,87,100.00 |
| 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 |