|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Bhusaulia |
|||||
| Opening Balance | 6,13,551.25 | ||||
| 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 | 87,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,032.00 | 0.00 | 0.00 | 3,53,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,077.00 | 68,512.00 | 0.00 |
| October, 2023 | 1,36,507.00 | 0.00 | 0.00 | 1,19,351.00 | 0.00 |
| November, 2023 | 2,99,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,550.00 | 0.00 | 0.00 | 4,14,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,390.00 | 0.00 | 0.00 | 1,81,889.00 | 16,950.00 |
| March, 2024 | 4,27,630.00 | 0.00 | 0.00 | 3,11,494.00 | 77,673.00 |
| Total | 14,63,809.00 | 0.00 | 34,077.00 | 16,40,140.00 | 94,623.00 |
| 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 |