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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:-Dugaulia |
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| Opening Balance | 4,10,486.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| July, 2023 | 54,045.00 | 0.00 | 0.00 | 2,63,370.00 | 1,96,416.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 2,40,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,013.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 3,06,823.00 | 0.00 | 0.00 | 2,47,473.00 | 0.00 |
| February, 2024 | 89,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,577.00 | 0.00 | 0.00 | 12,13,454.00 | 1,96,416.00 |
| 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 |