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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:-Barganwa |
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| Opening Balance | 35,92,771.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,44,416.00 | 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 | 15,142.00 | 3,95,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,98,438.00 | 0.00 |
| November, 2023 | 3,38,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,59,623.00 | 0.00 | 0.00 | 16,86,054.00 | 0.00 |
| Januaury, 2024 | 12,27,115.00 | 0.00 | 0.00 | 10,40,848.00 | 0.00 |
| February, 2024 | 11,17,370.00 | 0.00 | 0.00 | 24,29,421.00 | 7,82,397.00 |
| March, 2024 | 5,54,287.00 | 0.00 | 0.00 | 1,79,488.00 | 9,12,550.00 |
| Total | 37,96,472.00 | 0.00 | 15,142.00 | 69,73,947.00 | 16,94,947.00 |
| 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 |