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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:-Karma,Village Panchayat & Equivalent:-Dilahi |
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| Opening Balance | 44,38,739.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,44,883.00 | 1,15,922.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 26,72,114.60 | 3,03,055.00 | 0.00 |
| October, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,88,537.00 | 33,219.00 |
| November, 2023 | 3,16,387.00 | 0.00 | 0.00 | 81,655.00 | 0.00 |
| December, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,42,297.00 | 0.00 |
| Januaury, 2024 | 73,200.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| February, 2024 | 1,14,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,53,030.00 | 50,100.00 |
| Total | 14,08,444.00 | 0.00 | 26,72,114.60 | 14,82,257.00 | 1,99,241.00 |
| 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 |