|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Devatan |
|||||
| Opening Balance | 11,92,992.12 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,658.00 | 0.00 |
| August, 2023 | 3,10,665.00 | 0.00 | 0.00 | 2,28,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,22,219.00 | 0.00 |
| November, 2023 | 1,83,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,198.00 | 0.00 | 0.00 | 1,74,066.00 | 0.00 |
| February, 2024 | 1,81,055.00 | 0.00 | 0.00 | 2,22,395.00 | 0.00 |
| March, 2024 | 7,63,620.00 | 0.00 | 0.00 | 2,91,084.00 | 0.00 |
| Total | 19,24,003.00 | 0.00 | 0.00 | 14,87,481.00 | 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 |