eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Devatan |
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Opening Balance | 19,94,148.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,614.00 | 0.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,26,447.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2022 | 3,93,641.00 | 0.00 | 0.00 | 83,170.00 | 20,500.00 |
September, 2022 | 2,67,446.00 | 0.00 | 0.00 | 1,39,346.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,28,134.00 | 30,000.00 |
December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,45,679.00 | 18,324.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,22,249.00 |
February, 2023 | 1,80,030.00 | 0.00 | 0.00 | 2,73,768.00 | 0.00 |
March, 2023 | 2,70,110.00 | 0.00 | 0.00 | 8,58,298.00 | 0.00 |
Total | 19,61,227.00 | 0.00 | 0.00 | 30,53,456.00 | 2,91,073.00 |
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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 |