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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:-Kasya Kalana |
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| Opening Balance | 15,93,459.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,769.00 | 29,000.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 7,22,967.00 | 69,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,099.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| September, 2022 | 6,48,649.00 | 0.00 | 0.00 | 4,61,075.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,243.00 | 0.00 |
| February, 2023 | 1,00,047.00 | 0.00 | 0.00 | 1,15,203.00 | 0.00 |
| March, 2023 | 1,50,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,903.00 | 0.00 | 0.00 | 16,30,831.00 | 1,00,792.00 |
| 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 |