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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:-Saranga |
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| Opening Balance | 45,86,294.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,00,000.00 | 0.00 | 0.00 | 4,18,869.00 | 4,795.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,80,666.00 | 0.00 |
| 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 | 1,86,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,727.00 | 0.00 | 0.00 | 9,46,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,046.00 | 0.00 |
| February, 2023 | 1,88,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,36,966.00 | 0.00 | 0.00 | 30,45,738.00 | 4,795.00 |
| 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 |