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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:-Kudaari |
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| Opening Balance | 7,10,640.45 | ||||
| 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 | 1,65,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 1,02,779.45 | 71,980.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,12,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2023 | 1,80,085.00 | 0.00 | 0.00 | 1,43,814.00 | 0.00 |
| December, 2023 | 44,200.00 | 0.00 | 0.00 | 1,41,113.00 | 0.00 |
| Januaury, 2024 | 1,35,127.00 | 0.00 | 0.00 | 53,980.00 | 5,000.00 |
| February, 2024 | 88,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,953.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,39,266.00 | 0.00 | 1,02,779.45 | 8,40,736.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |