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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:-Chopan,Village Panchayat & Equivalent:-Bairpur |
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| Opening Balance | 22,26,001.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,12,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,878.00 | 0.00 |
| November, 2023 | 6,81,941.00 | 0.00 | 0.00 | 8,15,666.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,11,555.00 | 0.00 |
| Januaury, 2024 | 16,47,912.00 | 0.00 | 0.00 | 9,67,964.00 | 0.00 |
| February, 2024 | 6,26,267.00 | 0.00 | 0.00 | 17,95,286.00 | 15,75,640.00 |
| March, 2024 | 16,17,656.00 | 0.00 | 0.00 | 11,33,080.00 | 0.00 |
| Total | 47,83,776.00 | 0.00 | 0.00 | 62,76,171.00 | 15,75,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |