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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:-Ketar |
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| Opening Balance | 7,97,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,955.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 2,58,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,000.00 | 0.00 | 0.00 | 1,01,830.00 | 34,985.00 |
| September, 2023 | 40,000.00 | 0.00 | 18,727.00 | 56,985.00 | 0.00 |
| October, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| November, 2023 | 1,12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,435.00 | 33,830.00 |
| Januaury, 2024 | 7,82,476.00 | 0.00 | 0.00 | 3,72,932.00 | 1,04,977.00 |
| February, 2024 | 2,16,162.00 | 0.00 | 0.00 | 4,73,233.00 | 1,07,702.00 |
| March, 2024 | 2,20,553.00 | 0.00 | 0.00 | 3,30,524.00 | 16,950.00 |
| Total | 16,52,833.00 | 0.00 | 18,727.00 | 20,24,279.00 | 2,98,444.00 |
| 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 |