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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:-Newari |
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| Opening Balance | 21,91,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,75,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,04,102.00 | 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 | 4,22,000.00 | 0.00 | 0.00 | 4,71,528.00 | 0.00 |
| November, 2023 | 4,15,045.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| December, 2023 | 5,22,567.00 | 7,11,000.00 | 8,06,851.00 | 3,06,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,319.00 | 0.00 |
| February, 2024 | 6,12,219.00 | 0.00 | 0.00 | 4,60,576.00 | 0.00 |
| March, 2024 | 10,62,326.00 | 4,92,443.00 | 75,909.00 | 5,91,984.00 | 0.00 |
| Total | 37,34,157.00 | 12,03,443.00 | 8,82,760.00 | 30,26,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |