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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:-Khajuraul |
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| Opening Balance | 2,96,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,14,565.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 99,590.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,775.00 | 0.00 | 0.00 | 1,91,444.00 | 0.00 |
| November, 2023 | 2,35,647.00 | 0.00 | 0.00 | 83,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,049.00 | 0.00 | 0.00 | 1,95,110.00 | 0.00 |
| February, 2024 | 1,11,219.00 | 0.00 | 14,880.00 | 4,55,125.00 | 2,95,655.00 |
| March, 2024 | 3,73,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,286.00 | 0.00 | 1,14,470.00 | 12,39,906.00 | 2,95,655.00 |
| 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 |