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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:-Khetkatva |
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| Opening Balance | 10,27,285.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,385.00 | 0.00 |
| August, 2023 | 12,00,650.00 | 0.00 | 1,69,591.00 | 2,31,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,64,887.00 | 0.00 | 0.00 | 3,67,140.00 | 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 | 4,10,052.00 | 9,15,483.00 | 0.00 | 5,13,197.00 | 81,726.00 |
| March, 2024 | 5,23,683.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| Total | 27,99,272.00 | 9,15,483.00 | 1,69,591.00 | 15,04,868.00 | 81,726.00 |
| 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 |