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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:-Amilaudha |
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| Opening Balance | 7,77,912.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,264.00 | 0.00 | 0.00 | 3,28,305.00 | 0.00 |
| September, 2023 | 97,045.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,463.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,114.00 | 0.00 | 0.00 | 53,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,471.00 | 0.00 |
| Januaury, 2024 | 5,30,298.00 | 0.00 | 1,075.00 | 1,42,989.00 | 0.00 |
| February, 2024 | 92,624.00 | 2,95,559.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,408.00 | 0.00 | 0.00 | 6,30,501.00 | 1,68,662.00 |
| Total | 15,66,066.00 | 2,95,559.00 | 1,51,538.00 | 12,89,353.00 | 1,68,662.00 |
| 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 |