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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:-Shoraha |
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| Opening Balance | 35,57,495.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| August, 2023 | 7,41,049.00 | 0.00 | 0.00 | 4,64,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,82,116.00 | 0.00 | 0.00 | 11,29,480.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,20,868.00 | 0.00 |
| Januaury, 2024 | 12,82,618.00 | 0.00 | 0.00 | 2,80,267.00 | 0.00 |
| February, 2024 | 3,64,492.00 | 7,86,053.00 | 0.00 | 13,90,533.00 | 10,41,034.00 |
| March, 2024 | 17,24,815.00 | 0.00 | 0.00 | 6,05,651.00 | 0.00 |
| Total | 58,95,090.00 | 7,86,053.00 | 0.00 | 58,16,857.00 | 10,41,034.00 |
| 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 |