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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:-Bat |
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| Opening Balance | 38,76,078.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,010.00 | 2,84,012.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,756.00 | 1,42,006.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,44,964.00 | 0.00 |
| August, 2022 | 2,80,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,97,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| February, 2023 | 2,82,754.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| March, 2023 | 4,24,234.00 | 0.00 | 0.00 | 6,55,732.00 | 1,83,199.00 |
| Total | 14,07,118.00 | 0.00 | 0.00 | 40,29,097.00 | 6,09,217.00 |
| 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 |