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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:-Patehara |
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| Opening Balance | 8,84,685.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,982.00 | 0.00 | 0.00 | 94,067.00 | 0.00 |
| September, 2022 | 1,51,473.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2023 | 1,01,961.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2023 | 1,52,979.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Total | 5,07,395.00 | 0.00 | 0.00 | 10,21,674.00 | 18,000.00 |
| 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 |