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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:-Majhigawa |
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| Opening Balance | 6,32,599.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,562.00 | 0.00 | 0.00 | 1,06,094.00 | 0.00 |
| July, 2023 | 25,255.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,328.00 | 0.00 | 0.00 |
| September, 2023 | 93,240.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| November, 2023 | 1,68,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,754.00 | 0.00 | 1,18,348.00 | 2,16,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,340.00 | 0.00 | 0.00 | 82,684.00 | 0.00 |
| March, 2024 | 4,58,141.00 | 0.00 | 0.00 | 1,82,495.00 | 0.00 |
| Total | 10,27,569.00 | 0.00 | 1,20,676.00 | 9,70,257.00 | 0.00 |
| 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 |