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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:-Baghori |
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| Opening Balance | 17,57,754.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,556.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,89,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,54,756.00 | 0.00 |
| August, 2022 | 1,86,977.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| September, 2022 | 2,80,465.00 | 0.00 | 0.00 | 1,34,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,81,446.00 | 0.00 |
| February, 2023 | 3,88,767.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| March, 2023 | 2,83,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,429.00 | 0.00 | 0.00 | 15,68,601.00 | 0.00 |
| 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 |