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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:-Madhupur |
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| Opening Balance | 1,30,61,105.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,243.00 | 13,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,67,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,37,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,01,553.00 | 5,19,775.00 |
| August, 2022 | 7,49,015.00 | 0.00 | 0.00 | 7,38,823.00 | 37,955.00 |
| September, 2022 | 13,73,523.00 | 0.00 | 0.00 | 8,57,459.00 | 0.00 |
| October, 2022 | 5,01,200.00 | 0.00 | 0.00 | 16,92,201.00 | 2,13,083.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,44,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,44,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,38,507.00 | 1,600.00 |
| February, 2023 | 7,56,250.00 | 0.00 | 0.00 | 6,63,736.00 | 0.00 |
| March, 2023 | 36,34,651.00 | 0.00 | 0.00 | 50,65,071.00 | 20,51,756.00 |
| Total | 70,14,639.00 | 0.00 | 0.00 | 1,59,12,677.00 | 28,37,433.00 |
| 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 |