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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:-Chatra |
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| Opening Balance | 1,65,32,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,47,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,31,675.00 | 0.00 |
| June, 2023 | 34,59,317.00 | 0.00 | 0.00 | 9,36,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,08,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,13,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,15,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,72,655.00 | 0.00 |
| November, 2023 | 56,00,672.00 | 0.00 | 0.00 | 52,47,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,34,681.00 | 0.00 |
| Januaury, 2024 | 15,30,355.00 | 0.00 | 0.00 | 25,22,175.00 | 0.00 |
| February, 2024 | 38,35,294.00 | 0.00 | 0.00 | 29,51,124.00 | 0.00 |
| March, 2024 | 87,52,940.00 | 0.00 | 0.00 | 33,26,876.00 | 0.00 |
| Total | 2,31,78,578.00 | 0.00 | 0.00 | 2,75,08,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |