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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:-Piparkhand |
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| Opening Balance | 37,46,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,14,820.00 | 0.00 | 0.00 | 24,43,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,378.00 | 7,455.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,70,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,513.00 | 0.00 |
| October, 2023 | 6,61,000.00 | 0.00 | 0.00 | 5,38,979.00 | 0.00 |
| November, 2023 | 10,00,339.00 | 0.00 | 0.00 | 6,41,270.00 | 0.00 |
| December, 2023 | 0.00 | 1,32,409.00 | 6,82,573.40 | 8,91,755.00 | 0.00 |
| Januaury, 2024 | 17,55,508.00 | 0.00 | 0.00 | 10,68,610.00 | 0.00 |
| February, 2024 | 18,43,109.00 | 0.00 | 0.00 | 20,74,654.00 | 3,65,998.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,81,695.00 | 38,000.00 |
| Total | 88,24,776.00 | 1,32,409.00 | 6,82,573.40 | 1,01,86,750.00 | 4,11,453.00 |
| 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 |