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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:-Jamganee |
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| Opening Balance | 2,07,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,10,246.00 | 10,200.00 |
| 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 | 90,453.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| September, 2023 | 43,699.00 | 0.00 | 1,03,850.81 | 58,112.00 | 0.00 |
| October, 2023 | 43,699.00 | 0.00 | 0.00 | 25,561.00 | 0.00 |
| November, 2023 | 2,11,174.00 | 0.00 | 0.00 | 77,400.00 | 3,000.00 |
| December, 2023 | 37,399.00 | 0.00 | 0.00 | 2,15,792.00 | 95,094.00 |
| Januaury, 2024 | 1,32,503.00 | 0.00 | 0.00 | 1,96,455.00 | 0.00 |
| February, 2024 | 1,24,575.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| March, 2024 | 3,01,590.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| Total | 11,40,092.00 | 0.00 | 1,03,850.81 | 10,93,976.00 | 1,08,294.00 |
| 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 |