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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:-Sirsiajethi |
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| Opening Balance | 10,49,113.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,046.00 | 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 | 1,55,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,05,234.96 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,943.00 | 3,18,000.00 |
| December, 2022 | 3,23,482.00 | 0.00 | 0.00 | 2,22,286.20 | 1,20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,978.00 | 0.00 |
| February, 2023 | 1,57,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,042.00 | 0.00 | 0.00 | 4,37,794.00 | 8,094.00 |
| Total | 13,24,572.00 | 0.00 | 0.00 | 20,83,022.16 | 4,46,094.00 |
| 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 |