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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:-Dudhi,Village Panchayat & Equivalent:-Pipardih |
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| Opening Balance | 2,76,082.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,49,000.00 | 0.00 | 1,44,916.00 | 5,38,457.00 | 83,856.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,071.00 | 0.00 | 0.00 | 1,01,661.00 | 0.00 |
| November, 2023 | 1,41,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,784.00 | 1,84,144.00 | 0.00 | 4,12,616.00 | 0.00 |
| February, 2024 | 1,39,224.00 | 0.00 | 0.00 | 1,49,393.00 | 0.00 |
| March, 2024 | 5,45,952.00 | 0.00 | 0.00 | 59,800.00 | 59,800.00 |
| Total | 19,81,109.00 | 1,84,144.00 | 1,44,916.00 | 12,61,927.00 | 1,43,656.00 |
| 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 |