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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:-Karaki |
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| Opening Balance | 23,89,942.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,43,604.00 | 1,58,413.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,658.00 | 0.00 |
| August, 2022 | 1,75,732.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| September, 2022 | 2,63,599.00 | 0.00 | 0.00 | 4,29,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,557.00 | 0.00 |
| February, 2023 | 5,77,374.00 | 0.00 | 0.00 | 4,02,999.00 | 0.00 |
| March, 2023 | 2,66,130.00 | 0.00 | 0.00 | 2,49,322.00 | 69,322.00 |
| Total | 12,82,835.00 | 0.00 | 0.00 | 22,08,924.00 | 2,27,735.00 |
| 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 |