eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Karahiya |
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Opening Balance | 22,45,791.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 81,236.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,423.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,731.00 | 0.00 |
August, 2022 | 5,44,819.00 | 0.00 | 0.00 | 2,27,680.00 | 0.00 |
September, 2022 | 3,75,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 92,016.00 | 0.00 | 0.00 | 2,06,166.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,70,629.00 | 108.00 |
February, 2023 | 9,06,295.00 | 0.00 | 0.00 | 3,12,978.00 | 62,852.00 |
March, 2023 | 4,78,495.00 | 0.00 | 0.00 | 6,41,386.00 | 0.00 |
Total | 25,46,629.00 | 0.00 | 0.00 | 29,26,229.00 | 62,960.00 |
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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 |