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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:-Panauli |
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| Opening Balance | 6,86,438.00 | ||||
| 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 | 1,55,064.00 | 0.00 | 3,51,791.00 | 4,45,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,120.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
| November, 2023 | 20,42,477.00 | 0.00 | 0.00 | 1,94,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 18,650.00 |
| Januaury, 2024 | 3,39,984.00 | 0.00 | 0.00 | 8,13,176.00 | 0.00 |
| February, 2024 | 1,05,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,000.00 | 0.00 | 0.00 | 5,19,215.00 | 68,823.00 |
| Total | 31,22,900.00 | 0.00 | 3,51,791.00 | 20,61,684.00 | 87,473.00 |
| 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 |