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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:-Chatra,Village Panchayat & Equivalent:-Ailkar |
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| Opening Balance | 8,37,588.32 | ||||
| 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 | 4,71,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,21,480.00 | 0.00 | 0.00 | 5,74,527.00 | 34,000.00 |
| August, 2023 | 60,637.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,587.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
| December, 2023 | 3,08,587.00 | 0.00 | 0.00 | 3,28,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,043.00 | 0.00 | 0.00 | 2,32,946.00 | 0.00 |
| March, 2024 | 69,611.00 | 0.00 | 0.00 | 0.00 | 2,32,946.00 |
| Total | 13,39,945.00 | 0.00 | 0.00 | 19,32,944.00 | 2,66,946.00 |
| 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 |