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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 |
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| Opening Balance | 111,77,10,004.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,15,911.00 | 0.00 | 0.00 | 2,92,81,015.00 | 0.00 |
| May, 2023 | 1,49,97,029.00 | 0.00 | 0.00 | 4,11,74,626.56 | 0.00 |
| June, 2023 | 1,83,83,693.00 | 0.00 | 0.00 | 4,76,35,132.44 | 28,85,572.00 |
| July, 2023 | 54,39,921.00 | 0.00 | 0.00 | 4,62,13,248.85 | 0.00 |
| August, 2023 | 9,80,06,225.30 | 0.00 | 9,04,64,675.00 | 6,91,13,395.00 | 0.00 |
| September, 2023 | 3,92,26,292.00 | 0.00 | 0.00 | 5,29,45,406.00 | 3,19,225.00 |
| October, 2023 | 1,13,16,264.00 | 0.00 | 0.00 | 5,92,92,903.00 | 0.00 |
| November, 2023 | 1,77,79,573.00 | 0.00 | 0.00 | 5,16,75,331.00 | 0.00 |
| December, 2023 | 3,75,70,226.00 | 0.00 | 0.00 | 5,94,01,199.00 | 0.00 |
| Januaury, 2024 | 1,23,24,377.00 | 0.00 | 0.00 | 8,27,39,452.00 | 0.00 |
| February, 2024 | 13,29,94,678.00 | 0.00 | 0.00 | 16,83,10,974.00 | 0.00 |
| March, 2024 | 26,05,01,381.00 | 0.00 | 0.00 | 10,61,66,391.00 | 4,54,300.00 |
| Total | 66,48,55,570.30 | 0.00 | 9,04,64,675.00 | 81,39,49,073.85 | 36,59,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |