eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Mitihiniya |
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Opening Balance | 46,23,482.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,225.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,841.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,70,000.00 | 0.00 | 1,59,687.00 | 4,70,739.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,848.00 | 0.00 |
October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
November, 2023 | 3,56,372.00 | 0.00 | 0.00 | 2,24,532.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,84,558.00 | 0.00 | 0.00 | 39,881.00 | 0.00 |
February, 2024 | 11,77,868.00 | 0.00 | 0.00 | 4,62,585.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 6,35,273.00 | 0.00 |
Total | 27,88,798.00 | 0.00 | 1,59,687.00 | 27,57,892.00 | 0.00 |
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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 |