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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:-Takiya |
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| Opening Balance | 6,66,509.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,845.00 | 0.00 | 0.00 | 5,56,191.00 | 3,52,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,717.00 | 3,26,685.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,246.00 | 1,50,300.00 |
| July, 2022 | 1,50,300.00 | 0.00 | 0.00 | 2,52,010.00 | 2,58,850.00 |
| August, 2022 | 2,61,134.00 | 0.00 | 0.00 | 3,66,904.00 | 0.00 |
| September, 2022 | 5,06,702.00 | 0.00 | 0.00 | 4,38,985.00 | 38,085.00 |
| October, 2022 | 97,000.00 | 0.00 | 0.00 | 3,08,625.00 | 1,18,570.00 |
| 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 | 83,000.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2023 | 2,13,131.00 | 0.00 | 0.00 | 2,17,457.00 | 0.00 |
| March, 2023 | 4,69,777.00 | 0.00 | 0.00 | 3,26,743.00 | 0.00 |
| Total | 25,20,889.00 | 0.00 | 0.00 | 35,43,578.00 | 12,45,260.00 |
| 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 |