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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:-Gidhiya |
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| Opening Balance | 60,46,743.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,412.00 | 3,85,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,52,185.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 1,02,282.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,97,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,95,521.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,34,643.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 11,45,469.00 | 1,18,761.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,32,726.00 | 0.00 |
| February, 2023 | 5,00,694.00 | 0.00 | 0.00 | 22,050.00 | 17,900.00 |
| March, 2023 | 10,01,199.00 | 0.00 | 0.00 | 9,17,445.00 | 0.00 |
| Total | 39,94,428.00 | 0.00 | 0.00 | 54,52,930.00 | 6,23,943.00 |
| 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 |