|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Musahaa |
|||||
| Opening Balance | 7,05,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,900.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,054.00 | 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 | 1,00,000.00 | 0.00 | 815.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
| November, 2023 | 1,06,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| Januaury, 2024 | 2,59,055.00 | 0.00 | 30,657.00 | 1,17,010.00 | 0.00 |
| February, 2024 | 1,73,303.00 | 0.00 | 25,247.00 | 98,660.00 | 0.00 |
| March, 2024 | 3,08,013.00 | 0.00 | 0.00 | 2,80,640.00 | 0.00 |
| Total | 11,46,408.00 | 0.00 | 56,719.00 | 15,57,685.00 | 40,000.00 |
| 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 |