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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:-Gurouty Khurd |
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| Opening Balance | 10,56,471.46 | ||||
| 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 | 4,75,098.00 | 0.00 | 0.00 | 7,46,348.00 | 60,000.00 |
| August, 2023 | 55,132.00 | 0.00 | 197.00 | 1,52,497.00 | 14,000.00 |
| 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 | 2,79,784.00 | 0.00 | 3,25,698.40 | 2,86,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,717.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
| February, 2024 | 1,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,29,765.00 | 0.00 | 0.00 | 7,60,909.00 | 0.00 |
| Total | 16,27,786.00 | 0.00 | 3,25,895.40 | 19,59,374.00 | 74,000.00 |
| 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 |