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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:-Kanach |
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| Opening Balance | 20,84,398.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,500.00 | 0.00 | 0.00 | 3,89,922.00 | 0.00 |
| June, 2023 | 2,54,600.00 | 0.00 | 0.00 | 1,36,071.00 | 3,312.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,38,913.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,148.00 | 0.00 |
| October, 2023 | 1,27,772.00 | 0.00 | 0.00 | 1,22,411.00 | 6,540.00 |
| November, 2023 | 4,02,727.00 | 0.00 | 0.00 | 1,72,244.00 | 0.00 |
| December, 2023 | 1,15,816.00 | 0.00 | 0.00 | 2,78,089.00 | 0.00 |
| Januaury, 2024 | 5,86,268.00 | 0.00 | 0.00 | 2,57,322.00 | 0.00 |
| February, 2024 | 2,83,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,84,284.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| Total | 28,17,108.00 | 0.00 | 6,38,913.00 | 18,90,411.00 | 9,852.00 |
| 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 |