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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:-Kon,Village Panchayat & Equivalent:-Chanchi Kalna |
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| Opening Balance | 46,04,345.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,86,400.00 | 1,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,082.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 3,42,123.00 | 0.00 | 0.00 | 2,84,691.00 | 0.00 |
| October, 2022 | 3,47,955.00 | 0.00 | 0.00 | 3,73,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,63,669.00 | 0.00 |
| Januaury, 2023 | 83,271.00 | 0.00 | 0.00 | 1,88,740.00 | 0.00 |
| February, 2023 | 2,30,242.00 | 0.00 | 0.00 | 2,31,103.00 | 0.00 |
| March, 2023 | 7,32,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,42,669.00 | 0.00 | 0.00 | 27,07,259.00 | 1,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |