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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:-Dudhi |
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| Opening Balance | 4,41,75,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,733.00 | 0.00 | 0.00 | 68,000.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,03,454.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,17,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,57,602.00 | 0.00 | 0.00 | 29,07,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,36,549.00 | 0.00 |
| December, 2023 | 12,81,834.00 | 0.00 | 0.00 | 38,29,016.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 27,65,135.00 | 0.00 |
| February, 2024 | 68,20,817.00 | 0.00 | 31,76,043.00 | 4,16,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,06,524.00 | 0.00 |
| Total | 2,09,05,986.00 | 0.00 | 31,76,043.00 | 2,11,62,125.00 | 1,000.00 |
| 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 |