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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Sarauli |
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| Opening Balance | 21,02,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,248.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,644.00 | 4,37,966.00 | 920.00 |
| September, 2023 | 84,000.00 | 0.00 | 2,58,488.00 | 1,64,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,316.00 | 0.00 | 0.00 | 1,30,396.00 | 0.00 |
| December, 2023 | 3,64,974.00 | 0.00 | 5,47,200.00 | 3,91,542.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| February, 2024 | 3,80,908.00 | 0.00 | 0.00 | 4,21,775.00 | 0.00 |
| March, 2024 | 3,24,974.00 | 0.00 | 0.00 | 2,54,967.00 | 0.00 |
| Total | 14,28,172.00 | 0.00 | 8,44,332.00 | 23,34,067.00 | 2,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |