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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:-Ghatihata |
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| Opening Balance | 25,57,188.61 | ||||
| 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 | 1,18,180.00 | 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 | 9,15,230.74 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,068.00 | 0.00 |
| November, 2023 | 2,53,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,95,000.00 | 0.00 | 0.00 | 8,02,990.00 | 0.00 |
| Januaury, 2024 | 3,80,592.00 | 0.00 | 0.00 | 6,95,209.00 | 18,000.00 |
| February, 2024 | 2,50,394.00 | 0.00 | 0.00 | 7,79,302.00 | 7,00,030.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,44,300.00 | 14,163.00 |
| Total | 21,29,714.00 | 0.00 | 9,15,230.74 | 34,54,049.00 | 7,32,193.00 |
| 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 |