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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:-Jogaeal |
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| Opening Balance | 1,42,09,397.44 | ||||
| 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 | 16,40,205.00 | 25,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,71,488.00 | 65,64,667.00 | 2,769.00 |
| September, 2023 | 44,60,803.00 | 0.00 | 0.00 | 52,20,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,608.00 | 29,060.00 |
| November, 2023 | 19,63,873.00 | 0.00 | 0.00 | 26,59,462.00 | 0.00 |
| December, 2023 | 16,75,932.00 | 0.00 | 0.00 | 25,52,274.00 | 0.00 |
| Januaury, 2024 | 47,60,626.00 | 0.00 | 0.00 | 25,28,836.00 | 0.00 |
| February, 2024 | 19,38,075.00 | 0.00 | 0.00 | 40,58,810.00 | 3,61,704.00 |
| March, 2024 | 44,65,526.00 | 0.00 | 0.00 | 70,16,173.00 | 21,91,035.00 |
| Total | 1,92,64,835.00 | 0.00 | 13,71,488.00 | 3,34,15,769.00 | 26,09,768.00 |
| 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 |