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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:-Gaurahi |
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| Opening Balance | 8,38,097.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,90,426.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 2,60,010.00 | 4,317.00 |
| August, 2022 | 3,79,852.00 | 0.00 | 0.00 | 2,44,109.00 | 4,860.00 |
| September, 2022 | 3,33,278.00 | 0.00 | 0.00 | 1,68,720.00 | 61,840.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,70,676.00 | 0.00 | 0.00 | 1,81,033.00 | 0.00 |
| March, 2023 | 2,86,084.00 | 0.00 | 0.00 | 2,20,872.00 | 0.00 |
| Total | 18,09,890.00 | 0.00 | 0.00 | 17,49,872.00 | 71,017.00 |
| 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 |