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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:-Billi Markundi |
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| Opening Balance | 53,42,805.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,24,182.70 | 5,74,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,63,217.00 | 4,87,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,31,684.00 | 0.00 |
| November, 2023 | 6,71,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,77,891.00 | 0.00 |
| Januaury, 2024 | 10,07,308.00 | 0.00 | 0.00 | 8,20,973.00 | 0.00 |
| February, 2024 | 6,62,716.00 | 0.00 | 0.00 | 16,68,543.00 | 3,76,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 16,10,482.00 |
| Total | 23,41,562.00 | 0.00 | 10,87,399.70 | 65,49,709.00 | 19,87,082.00 |
| 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 |