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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:-Ramagarh |
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| Opening Balance | 14,91,990.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,099.00 | 0.00 | 0.00 | 8,48,673.00 | 0.00 |
| August, 2022 | 7,41,845.00 | 0.00 | 0.00 | 6,78,221.00 | 2,94,835.00 |
| September, 2022 | 5,62,268.00 | 0.00 | 0.00 | 4,90,496.00 | 0.00 |
| October, 2022 | 1,87,956.00 | 0.00 | 0.00 | 7,64,505.00 | 0.00 |
| November, 2022 | 1,63,219.00 | 0.00 | 0.00 | 3,09,558.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,40,736.00 | 1,25,432.00 |
| Januaury, 2023 | 6,021.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 4,30,420.00 | 0.00 | 0.00 | 2,22,042.00 | 0.00 |
| March, 2023 | 11,81,375.00 | 0.00 | 0.00 | 73,347.00 | 12,390.00 |
| Total | 35,45,057.00 | 0.00 | 0.00 | 39,51,578.00 | 4,41,657.00 |
| 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 |