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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:-Nagwa |
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| Opening Balance | 2,11,82,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,84,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,930.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,05,551.00 | 0.00 |
| August, 2023 | 28,87,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,07,319.00 | 0.00 | 0.00 | 39,03,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,30,815.00 | 0.00 |
| November, 2023 | 18,00,000.00 | 0.00 | 0.00 | 4,63,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,06,598.00 | 0.00 |
| Januaury, 2024 | 2,80,819.00 | 0.00 | 0.00 | 2,80,819.00 | 0.00 |
| February, 2024 | 38,33,852.00 | 0.00 | 0.00 | 18,07,739.00 | 0.00 |
| March, 2024 | 51,68,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,77,997.00 | 0.00 | 0.00 | 1,20,09,559.00 | 10,000.00 |
| 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 |