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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:-Ghoriya |
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| Opening Balance | 27,21,599.48 | ||||
| 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 | 2,60,299.48 | 3,67,578.00 | 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 | 0.00 | 0.00 | 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 | 1,88,606.00 | 0.00 | 0.00 | 2,05,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,897.00 | 0.00 |
| Januaury, 2024 | 2,82,909.00 | 0.00 | 0.00 | 3,21,369.00 | 1,45,960.00 |
| February, 2024 | 1,86,128.00 | 1,60,000.00 | 0.00 | 7,24,574.00 | 0.00 |
| March, 2024 | 13,67,913.00 | 0.00 | 0.00 | 1,12,000.00 | 16,359.00 |
| Total | 20,25,556.00 | 1,60,000.00 | 2,60,299.48 | 20,72,936.00 | 1,62,319.00 |
| 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 |