|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Bhawanipur |
|||||
| Opening Balance | 31,11,522.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,072.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2022 | 1,87,804.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| September, 2022 | 2,81,706.00 | 0.00 | 0.00 | 1,03,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,89,599.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,84,468.00 | 0.00 | 0.00 | 4,47,716.00 | 0.00 |
| Total | 10,43,577.00 | 0.00 | 0.00 | 12,94,124.00 | 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 |