eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Misari |
|||||
Opening Balance | 12,26,896.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,207.00 | 6,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,165.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,99,636.00 | 0.00 | 0.00 | 37,760.00 | 17,723.00 |
September, 2022 | 2,31,199.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,14,586.00 | 2,61,714.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,55,589.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
March, 2023 | 2,33,443.00 | 0.00 | 0.00 | 5,71,580.00 | 1,37,917.00 |
Total | 13,69,867.00 | 0.00 | 0.00 | 20,35,404.00 | 4,23,354.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |