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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:-Chatra,Village Panchayat & Equivalent:-Chitvisrav |
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| Opening Balance | 11,21,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,585.00 | 36,411.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,511.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,494.00 | 74,303.00 |
| September, 2023 | 0.00 | 0.00 | 17,101.00 | 40,232.00 | 32,810.00 |
| October, 2023 | 18,000.00 | 0.00 | 0.00 | 46,310.00 | 32,810.00 |
| November, 2023 | 3,17,637.00 | 0.00 | 0.00 | 1,56,418.00 | 12,000.00 |
| December, 2023 | 1,71,669.00 | 0.00 | 0.00 | 2,58,378.00 | 1,69,398.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| February, 2024 | 3,39,437.00 | 0.00 | 0.00 | 2,24,327.00 | 18,000.00 |
| March, 2024 | 5,21,762.00 | 0.00 | 0.00 | 4,57,358.00 | 1,53,007.00 |
| Total | 15,20,016.00 | 0.00 | 17,101.00 | 18,73,052.00 | 5,28,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |