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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:-Chopan |
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| Opening Balance | 31,95,463.54 | ||||
| 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 | 1,01,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,40,526.00 | 51,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,815.00 | 28,000.00 | 0.00 |
| October, 2023 | 1,76,808.00 | 0.00 | 0.00 | 3,94,699.00 | 60,200.00 |
| November, 2023 | 1,93,454.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
| December, 2023 | 2,90,180.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,912.00 | 0.00 |
| February, 2024 | 1,90,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,35,352.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| Total | 18,86,706.00 | 0.00 | 3,42,341.00 | 13,53,559.00 | 60,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |