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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:-Sukrit |
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| Opening Balance | 77,63,877.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,095.00 | 0.00 | 0.00 | 39,98,665.00 | 4,78,178.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,561.00 | 3,60,003.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,07,533.00 | 0.00 |
| August, 2022 | 6,04,969.00 | 0.00 | 0.00 | 4,73,680.00 | 0.00 |
| September, 2022 | 9,07,453.00 | 0.00 | 0.00 | 2,46,494.00 | 31,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,80,722.00 | 8,761.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,18,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,20,031.00 | 0.00 |
| February, 2023 | 16,10,754.00 | 0.00 | 0.00 | 7,93,660.00 | 0.00 |
| March, 2023 | 9,16,358.00 | 0.00 | 0.00 | 6,73,860.00 | 0.00 |
| Total | 50,15,629.00 | 0.00 | 0.00 | 1,04,29,593.00 | 8,78,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |