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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:-Raiyana |
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| Opening Balance | 3,42,136.00 | ||||
| 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 | 38,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,684.00 | 0.00 | 0.00 | 2,45,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 60,442.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| October, 2023 | 1,49,657.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| November, 2023 | 1,10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,792.00 | 0.00 | 0.00 | 2,07,309.00 | 44,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,921.00 | 0.00 | 0.00 | 1,74,613.00 | 0.00 |
| March, 2024 | 5,07,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,772.00 | 0.00 | 0.00 | 8,90,675.00 | 44,850.00 |
| 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 |