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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:-Lohra |
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| Opening Balance | 98,89,014.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,50,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| July, 2022 | 11,86,815.00 | 0.00 | 0.00 | 28,26,958.00 | 0.00 |
| August, 2022 | 5,58,709.00 | 0.00 | 0.00 | 12,13,507.00 | 10,66,728.00 |
| September, 2022 | 8,38,063.00 | 0.00 | 0.00 | 15,92,827.00 | 5,98,581.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,11,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,763.00 | 79,020.00 |
| February, 2023 | 5,63,966.00 | 0.00 | 0.00 | 6,99,972.00 | 5,05,897.00 |
| March, 2023 | 16,01,402.00 | 0.00 | 0.00 | 7,62,606.00 | 3,95,811.00 |
| Total | 47,48,955.00 | 0.00 | 0.00 | 1,19,45,570.00 | 26,46,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |