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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:-Sirsiathkurai |
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| Opening Balance | 25,92,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,35,484.00 | 2,04,692.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,31,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,88,643.00 | 0.00 |
| August, 2022 | 9,90,068.00 | 0.00 | 0.00 | 3,80,257.00 | 0.00 |
| September, 2022 | 8,69,257.00 | 0.00 | 0.00 | 6,32,287.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,48,360.00 | 1,76,353.00 |
| November, 2022 | 4,16,363.00 | 0.00 | 0.00 | 3,27,204.00 | 700.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 8,74,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,670.00 | 10,030.00 |
| February, 2023 | 5,85,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,22,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,92,782.00 | 0.00 | 0.00 | 62,20,967.00 | 4,06,775.00 |
| 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 |