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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:-Banauly |
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| Opening Balance | 11,31,372.00 | ||||
| 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 | 1,53,472.00 | 0.00 | 1,17,553.00 | 2,87,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,459.00 | 0.00 |
| November, 2023 | 1,27,913.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
| December, 2023 | 51,120.00 | 0.00 | 0.00 | 99,617.00 | 0.00 |
| Januaury, 2024 | 5,61,877.00 | 0.00 | 0.00 | 3,53,979.00 | 0.00 |
| February, 2024 | 3,58,490.00 | 0.00 | 0.00 | 4,38,422.00 | 0.00 |
| March, 2024 | 1,89,377.00 | 0.00 | 0.00 | 2,15,515.00 | 0.00 |
| Total | 14,42,249.00 | 0.00 | 1,17,553.00 | 16,09,236.00 | 0.00 |
| 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 |