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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:-Piparkhand |
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| Opening Balance | 33,40,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,86,252.00 | 2,79,376.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 5,35,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,02,601.00 | 0.00 | 0.00 | 5,10,915.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,76,342.00 | 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 | 1,03,878.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,29,679.00 | 0.00 |
| February, 2023 | 6,40,022.00 | 0.00 | 0.00 | 9,16,868.00 | 0.00 |
| March, 2023 | 8,10,247.00 | 0.00 | 0.00 | 4,12,620.00 | 0.00 |
| Total | 41,87,937.00 | 0.00 | 0.00 | 40,60,941.00 | 2,79,376.00 |
| 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 |