eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Kachanarava |
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Opening Balance | 89,12,643.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,209.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,50,863.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2022 | 9,90,780.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
September, 2022 | 14,86,170.00 | 0.00 | 0.00 | 4,18,864.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,21,059.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,63,131.00 | 23,643.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,99,939.00 | 0.00 | 0.00 | 10,39,783.00 | 0.00 |
March, 2023 | 34,01,108.00 | 0.00 | 0.00 | 6,47,096.00 | 91,106.00 |
Total | 74,77,997.00 | 0.00 | 0.00 | 76,18,505.00 | 1,14,749.00 |
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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 |