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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:-Negae |
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| Opening Balance | 33,48,898.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,13,125.00 | 0.00 |
| June, 2022 | 3,95,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,090.00 | 0.00 |
| August, 2022 | 4,96,029.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 7,44,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,60,917.00 | 0.00 |
| November, 2022 | 7,44,088.00 | 0.00 | 0.00 | 9,72,270.00 | 0.00 |
| December, 2022 | 81,171.00 | 0.00 | 0.00 | 1,78,228.00 | 0.00 |
| Januaury, 2023 | 1,90,157.00 | 0.00 | 0.00 | 2,59,874.00 | 6,300.00 |
| February, 2023 | 6,79,957.00 | 0.00 | 0.00 | 9,83,081.00 | 1,82,612.00 |
| March, 2023 | 14,21,224.00 | 0.00 | 0.00 | 7,26,117.00 | 86,250.00 |
| Total | 48,52,593.00 | 0.00 | 0.00 | 72,44,702.00 | 2,75,162.00 |
| 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 |