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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:-Kuarava |
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| Opening Balance | 87,51,926.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,064.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,46,595.00 | 0.00 | 0.00 | 7,15,681.00 | 0.00 |
| September, 2022 | 8,19,892.00 | 0.00 | 0.00 | 6,24,634.00 | 0.00 |
| October, 2022 | 99,850.00 | 0.00 | 0.00 | 13,16,888.00 | 63,000.00 |
| November, 2022 | 15,76,800.00 | 0.00 | 0.00 | 17,70,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,98,556.00 | 0.00 |
| February, 2023 | 5,51,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,651.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 44,22,408.00 | 0.00 | 0.00 | 60,55,710.00 | 1,02,000.00 |
| 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 |