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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:-Karaundiya |
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| Opening Balance | 14,88,851.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,977.00 | 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 | 3,68,745.00 | 0.00 | 0.00 | 4,11,854.00 | 0.00 |
| August, 2023 | 4,02,881.00 | 0.00 | 5,88,529.80 | 2,78,614.00 | 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 | 2,37,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,06,814.00 | 2,25,134.00 | 2,25,577.00 | 8,88,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,031.00 | 0.00 |
| February, 2024 | 2,34,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,37,176.00 | 0.00 | 0.00 | 2,99,476.00 | 0.00 |
| Total | 30,88,242.00 | 2,25,134.00 | 8,14,106.80 | 22,03,792.00 | 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 |