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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:-Chopan |
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| Opening Balance | 6,11,60,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,79,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,21,603.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,58,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,70,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,07,871.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,08,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,91,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,92,328.00 | 0.00 |
| February, 2024 | 64,85,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,98,774.00 | 0.00 | 0.00 | 35,39,875.00 | 0.00 |
| Total | 2,76,84,036.00 | 0.00 | 0.00 | 3,85,68,990.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |