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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:-Pandarkala |
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| Opening Balance | 57,08,425.00 | ||||
| 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 | 81,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 35,91,109.00 | 1,49,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,43,577.00 | 1,45,680.00 | 0.00 |
| October, 2023 | 5,62,166.00 | 0.00 | 0.00 | 5,95,067.00 | 0.00 |
| November, 2023 | 1,89,597.00 | 0.00 | 0.00 | 2,89,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,628.00 | 0.00 |
| Januaury, 2024 | 2,84,396.00 | 0.00 | 0.00 | 4,34,446.00 | 0.00 |
| February, 2024 | 4,00,107.00 | 0.00 | 0.00 | 11,82,708.00 | 9,10,296.00 |
| March, 2024 | 13,43,521.00 | 41,216.00 | 0.00 | 1,51,972.00 | 0.00 |
| Total | 27,79,787.00 | 41,216.00 | 41,34,686.00 | 33,35,387.00 | 9,10,296.00 |
| 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 |