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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:-Beerkala |
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| Opening Balance | 8,04,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,80,896.00 | 42,838.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 95,127.00 | 0.00 |
| November, 2023 | 1,03,541.00 | 0.00 | 0.00 | 54,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| Januaury, 2024 | 1,55,311.00 | 0.00 | 3,687.00 | 3,51,371.00 | 0.00 |
| February, 2024 | 1,02,181.00 | 1,81,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,41,033.00 | 1,81,000.00 | 1,84,583.00 | 9,12,992.00 | 20,000.00 |
| 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 |