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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:-Baijnath |
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| Opening Balance | 7,90,714.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,514.00 | 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 | 1,00,000.00 | 0.00 | 168.00 | 56,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 8,55,851.00 | 0.00 | 0.00 | 72,031.00 | 0.00 |
| December, 2023 | 0.00 | 4,01,356.13 | 0.00 | 3,19,360.00 | 0.00 |
| Januaury, 2024 | 6,40,966.00 | 0.00 | 0.00 | 5,02,800.00 | 0.00 |
| February, 2024 | 4,67,007.00 | 2,05,000.00 | 0.00 | 4,27,774.00 | 0.00 |
| March, 2024 | 4,91,236.00 | 0.00 | 0.00 | 0.00 | 17,473.00 |
| Total | 25,55,060.00 | 6,06,356.13 | 168.00 | 17,60,260.00 | 17,473.00 |
| 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 |