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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Barwakhad |
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| Opening Balance | 3,60,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,934.00 | 0.00 | 49,916.00 | 3,25,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,18,424.00 | 53,149.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,678.00 | 2,25,876.00 | 0.00 | 1,47,379.00 | 0.00 |
| March, 2024 | 8,23,752.00 | 0.00 | 0.00 | 5,84,342.00 | 53,149.00 |
| Total | 17,13,391.00 | 2,25,876.00 | 49,916.00 | 12,66,308.00 | 1,06,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |