eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Khraundhi |
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Opening Balance | 25,12,618.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,750.00 | 3,447.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,79,202.00 | 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 | 5,92,491.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2022 | 3,57,049.00 | 0.00 | 0.00 | 8,33,767.00 | 0.00 |
October, 2022 | 1,80,915.00 | 0.00 | 0.00 | 1,90,671.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 34,878.00 | 7,200.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,234.00 | 0.00 |
February, 2023 | 2,40,330.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2023 | 3,60,583.00 | 0.00 | 0.00 | 1,99,531.00 | 0.00 |
Total | 20,31,368.00 | 0.00 | 0.00 | 28,95,333.00 | 10,647.00 |
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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 |