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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:-Tekuria |
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| Opening Balance | 10,31,455.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,35,596.00 | 4,795.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 15,000.00 |
| August, 2022 | 3,07,677.00 | 0.00 | 0.00 | 3,68,001.00 | 15,000.00 |
| September, 2022 | 2,17,572.00 | 0.00 | 0.00 | 3,41,613.00 | 0.00 |
| October, 2022 | 2,18,817.00 | 0.00 | 0.00 | 4,48,638.00 | 1,90,959.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,049.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,46,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,663.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| Total | 16,69,182.00 | 0.00 | 0.00 | 17,74,037.00 | 2,25,754.00 |
| 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 |