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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:-Sirsia |
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| Opening Balance | 34,77,757.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,174.00 | 23,057.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,683.00 | 16,777.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,617.00 | 700.00 |
| August, 2022 | 1,64,196.00 | 0.00 | 0.00 | 1,83,455.00 | 0.00 |
| September, 2022 | 2,46,294.00 | 0.00 | 0.00 | 1,27,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,407.00 | 1,28,407.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 1,65,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,721.00 | 0.00 | 0.00 | 4,40,100.00 | 8,230.00 |
| Total | 8,24,984.00 | 0.00 | 0.00 | 19,02,037.00 | 1,77,171.00 |
| 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 |