|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Cherwadih |
|||||
| Opening Balance | 24,76,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,092.00 | 91,092.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,194.00 | 2,25,693.00 |
| August, 2023 | 0.00 | 0.00 | 8,55,395.00 | 2,33,684.00 | 1,94,221.00 |
| September, 2023 | 2,61,239.00 | 0.00 | 1,52,618.00 | 60,476.00 | 0.00 |
| October, 2023 | 86,581.00 | 0.00 | 0.00 | 2,57,548.00 | 37,394.00 |
| November, 2023 | 1,82,970.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| December, 2023 | 2,25,407.00 | 0.00 | 0.00 | 2,01,241.00 | 0.00 |
| Januaury, 2024 | 1,91,202.00 | 0.00 | 0.00 | 4,46,235.00 | 3,68,434.00 |
| February, 2024 | 2,70,107.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| March, 2024 | 1,80,756.00 | 0.00 | 0.00 | 4,36,207.00 | 2,28,939.00 |
| Total | 13,98,262.00 | 0.00 | 10,08,013.00 | 24,64,165.00 | 11,45,773.00 |
| 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 |