|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Gidhiya |
|||||
| Opening Balance | 52,12,184.04 | ||||
| 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 | 4,32,247.00 | 21,043.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,60,000.00 | 0.00 | 33,15,739.00 | 3,85,611.00 | 17,755.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,626.00 | 51,626.00 |
| September, 2023 | 0.00 | 0.00 | 10,72,066.00 | 2,82,590.00 | 0.00 |
| October, 2023 | 2,61,353.00 | 0.00 | 0.00 | 4,07,129.00 | 1,66,726.00 |
| November, 2023 | 9,08,348.00 | 0.00 | 0.00 | 3,52,625.00 | 0.00 |
| December, 2023 | 1,78,463.00 | 1,17,189.00 | 0.00 | 7,58,785.00 | 4,370.00 |
| Januaury, 2024 | 6,42,523.00 | 19,500.00 | 0.00 | 53,190.00 | 0.00 |
| February, 2024 | 6,22,984.00 | 61,019.00 | 0.00 | 4,14,961.00 | 0.00 |
| March, 2024 | 7,50,000.00 | 0.00 | 0.00 | 13,17,779.00 | 0.00 |
| Total | 48,23,671.00 | 1,97,708.00 | 43,87,805.00 | 44,63,543.00 | 2,61,520.00 |
| 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 |