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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:-Chopan,Village Panchayat & Equivalent:-Sinduriya |
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| Opening Balance | 14,30,591.60 | ||||
| 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 | 1,11,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,06,572.00 | 2,97,625.00 | 52,765.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| November, 2023 | 1,59,478.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
| December, 2023 | 2,39,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,972.00 | 0.00 | 0.00 | 6,13,611.00 | 0.00 |
| February, 2024 | 1,57,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,253.00 | 0.00 | 0.00 | 2,89,115.00 | 0.00 |
| Total | 15,85,302.00 | 0.00 | 4,06,572.00 | 15,36,837.00 | 52,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |