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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:-Narokhara |
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| Opening Balance | 39,26,426.16 | ||||
| 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 | 2,61,823.00 | 0.00 | 0.00 | 5,72,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,868.00 | 0.00 |
| August, 2023 | 1,19,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,72,631.00 | 0.00 | 0.00 | 5,16,455.00 | 1,79,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,855.00 | 0.00 | 0.00 | 4,77,486.00 | 2,45,956.00 |
| December, 2023 | 2,24,267.00 | 1,27,000.00 | 283.00 | 2,18,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,548.00 | 31,587.00 | 0.00 | 7,51,513.00 | 0.00 |
| March, 2024 | 2,33,142.00 | 0.00 | 0.00 | 0.00 | 4,64,000.00 |
| Total | 18,79,650.00 | 1,58,587.00 | 283.00 | 28,16,104.00 | 8,89,356.00 |
| 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 |