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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:-Harra |
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| Opening Balance | 5,60,427.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,620.00 | 10,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,56,921.00 | 0.00 | 0.00 | 7,45,310.00 | 0.00 |
| November, 2023 | 14,13,986.00 | 0.00 | 0.00 | 3,91,305.00 | 17,400.00 |
| December, 2023 | 5,19,583.00 | 0.00 | 0.00 | 11,38,251.00 | 0.00 |
| Januaury, 2024 | 2,74,712.00 | 0.00 | 0.00 | 3,21,613.00 | 0.00 |
| February, 2024 | 14,37,011.00 | 0.00 | 0.00 | 10,34,296.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,43,655.00 | 81,780.00 |
| Total | 45,42,530.00 | 0.00 | 0.00 | 47,63,955.00 | 1,09,580.00 |
| 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 |