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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,Village Panchayat & Equivalent:-Jharana |
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| Opening Balance | 7,74,816.00 | ||||
| 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 | 84,596.00 | 0.00 |
| June, 2023 | 1,01,426.00 | 0.00 | 0.00 | 1,63,463.00 | 2,982.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,844.00 | 0.00 |
| August, 2023 | 50,513.00 | 0.00 | 1,95,725.00 | 65,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,440.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| December, 2023 | 2,17,162.00 | 0.00 | 0.00 | 1,77,449.00 | 1,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,638.00 | 2,300.00 |
| February, 2024 | 2,37,215.00 | 0.00 | 0.00 | 2,26,777.00 | 0.00 |
| March, 2024 | 3,41,914.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| Total | 12,04,670.00 | 0.00 | 1,95,725.00 | 12,80,692.00 | 6,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |