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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:-Bharari |
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| Opening Balance | 28,94,443.78 | ||||
| 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 | 59,495.00 | 11,59,143.00 | 1,836.00 |
| September, 2023 | 8,73,000.00 | 0.00 | 0.00 | 11,30,988.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,03,562.00 | 54,740.00 |
| November, 2023 | 7,98,137.00 | 0.00 | 0.00 | 6,08,028.00 | 0.00 |
| December, 2023 | 5,59,000.00 | 0.00 | 0.00 | 10,24,666.00 | 3,910.00 |
| Januaury, 2024 | 7,73,353.00 | 0.00 | 0.00 | 2,90,212.00 | 2,50,000.00 |
| February, 2024 | 11,70,316.00 | 0.00 | 3,00,000.00 | 6,81,735.00 | 4,600.00 |
| March, 2024 | 17,01,596.00 | 0.00 | 0.00 | 11,96,948.00 | 3,93,210.00 |
| Total | 60,75,402.00 | 0.00 | 3,59,495.00 | 70,95,282.00 | 7,08,296.00 |
| 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 |