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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:-Ghorawal,Village Panchayat & Equivalent:-Beechhiya |
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| Opening Balance | 6,41,616.00 | ||||
| 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 | 1,18,034.00 | 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 | 0.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| November, 2023 | 2,70,685.00 | 0.00 | 0.00 | 2,26,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,907.00 | 0.00 |
| Januaury, 2024 | 1,36,027.00 | 0.00 | 53,789.00 | 0.00 | 0.00 |
| February, 2024 | 89,493.00 | 0.00 | 69,028.00 | 1,60,615.00 | 0.00 |
| March, 2024 | 5,77,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,239.00 | 0.00 | 1,22,817.00 | 7,35,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |