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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:-Mubarakpur |
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| Opening Balance | 21,48,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,894.00 | 41,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,020.00 | 804.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| August, 2022 | 1,90,101.00 | 0.00 | 0.00 | 3,66,997.00 | 0.00 |
| September, 2022 | 3,85,151.00 | 0.00 | 0.00 | 76,325.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,64,021.00 | 7,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,177.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,71,871.00 | 0.00 | 0.00 | 3,11,939.00 | 0.00 |
| March, 2023 | 3,87,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,005.00 | 0.00 | 0.00 | 21,24,050.00 | 55,501.00 |
| 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 |