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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:-Guradah |
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| Opening Balance | 22,71,941.61 | ||||
| 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 | 6,05,644.00 | 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 | 6,01,242.00 | 0.00 | 0.00 | 5,97,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,15,736.00 | 0.00 |
| November, 2023 | 4,77,051.00 | 0.00 | 0.00 | 3,20,756.00 | 31,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,789.00 | 27,000.00 |
| Januaury, 2024 | 5,02,729.00 | 0.00 | 0.00 | 5,78,258.00 | 0.00 |
| February, 2024 | 3,30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,14,404.00 | 0.00 | 0.00 | 2,04,383.00 | 0.00 |
| Total | 32,26,176.00 | 0.00 | 0.00 | 36,93,134.00 | 58,600.00 |
| 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 |