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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:-Chatarwar |
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| Opening Balance | 14,37,101.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,17,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,537.00 | 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 | 2,00,000.00 | 0.00 | 40,597.00 | 1,99,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,18,117.00 | 0.00 | 0.00 | 3,77,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,435.00 | 0.00 |
| Januaury, 2024 | 5,94,734.00 | 0.00 | 0.00 | 3,41,395.00 | 1,33,293.00 |
| February, 2024 | 5,97,331.00 | 0.00 | 0.00 | 4,95,944.00 | 1,33,293.00 |
| March, 2024 | 8,12,800.00 | 0.00 | 0.00 | 8,97,628.00 | 2,66,586.00 |
| Total | 30,22,982.00 | 0.00 | 40,597.00 | 39,00,636.00 | 5,33,172.00 |
| 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 |