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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:-Raehi |
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| Opening Balance | 11,18,739.00 | ||||
| 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 | 1,83,290.00 | 0.00 |
| June, 2023 | 1,36,318.00 | 0.00 | 0.00 | 2,88,467.00 | 0.00 |
| July, 2023 | 2,00,453.00 | 0.00 | 0.00 | 3,16,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,91,088.00 | 2,55,000.00 | 1,30,000.00 |
| October, 2023 | 3,405.00 | 0.00 | 0.00 | 42,669.00 | 0.00 |
| November, 2023 | 2,82,899.00 | 0.00 | 0.00 | 95,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,59,055.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,52,097.00 | 0.00 | 0.00 | 2,54,771.00 | 0.00 |
| February, 2024 | 1,44,655.00 | 2,16,652.00 | 0.00 | 1,04,604.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,827.00 | 2,16,652.00 | 5,50,143.00 | 15,40,958.00 | 1,30,000.00 |
| 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 |