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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:-Nagnar Hariya |
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| Opening Balance | 27,66,560.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,677.00 | 0.00 | 0.00 | 6,78,120.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,671.00 | 37,976.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,93,012.00 | 0.00 |
| August, 2022 | 3,12,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,68,950.00 | 0.00 | 0.00 | 11,47,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 6,532.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,55,538.00 | 6,76,783.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,38,537.00 | 18,09,371.00 |
| February, 2023 | 3,15,585.00 | 0.00 | 0.00 | 5,42,588.00 | 3,54,501.00 |
| March, 2023 | 8,73,498.00 | 0.00 | 0.00 | 8,69,927.00 | 35,988.00 |
| Total | 29,38,343.00 | 0.00 | 0.00 | 72,00,795.00 | 29,21,151.00 |
| 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 |