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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 |
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| Opening Balance | 3,79,71,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,92,357.00 | 3,27,186.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,66,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,72,554.00 | 0.00 |
| July, 2023 | 26,31,724.00 | 0.00 | 0.00 | 83,17,832.00 | 16,21,755.00 |
| August, 2023 | 11,82,991.00 | 0.00 | 0.00 | 21,83,507.00 | 3,64,735.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,79,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,41,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,82,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,56,218.00 | 0.00 |
| February, 2024 | 51,87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,12,10,131.00 | 0.00 | 0.00 | 31,00,681.00 | 0.00 |
| Total | 3,02,11,994.00 | 0.00 | 0.00 | 3,19,93,268.00 | 23,13,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |