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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:-Kariaa |
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| Opening Balance | 23,65,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,877.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,34,058.00 | 96,614.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 3,07,315.00 | 0.00 |
| November, 2023 | 1,73,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 5,13,103.00 | 0.00 |
| Januaury, 2024 | 9,68,542.00 | 0.00 | 15,36,863.00 | 6,74,873.00 | 0.00 |
| February, 2024 | 2,96,386.00 | 0.00 | 0.00 | 2,31,839.00 | 0.00 |
| March, 2024 | 4,38,903.00 | 0.00 | 0.00 | 3,86,770.00 | 0.00 |
| Total | 25,36,376.00 | 0.00 | 18,70,921.00 | 22,81,979.00 | 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 |