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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:-Ranitara |
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| Opening Balance | 25,19,324.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,575.00 | 1,00,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,675.00 | 2,08,980.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,38,620.00 | 12,000.00 |
| August, 2022 | 1,18,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,98,455.00 | 8,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,19,481.00 | 0.00 | 0.00 | 2,36,082.00 | 0.00 |
| March, 2023 | 1,79,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,643.00 | 0.00 | 0.00 | 13,12,407.00 | 3,30,155.00 |
| 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 |