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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:-Sauli |
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| Opening Balance | 10,51,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 31,520.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 81,200.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 14,780.00 | 62,150.00 | 1,150.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2023 | 2,09,975.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| December, 2023 | 1,54,464.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2024 | 1,41,500.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| February, 2024 | 1,01,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,718.00 | 0.00 | 0.00 | 4,20,658.00 | 15,000.00 |
| Total | 13,51,280.00 | 0.00 | 14,780.00 | 12,49,219.00 | 77,670.00 |
| 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 |