|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Kanhra |
|||||
| Opening Balance | 57,90,641.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,282.00 | 4,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,84,136.00 | 9,14,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 49,000.00 | 7,16,379.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,97,448.00 | 0.00 |
| November, 2023 | 4,96,486.00 | 0.00 | 0.00 | 4,03,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,359.00 | 0.00 |
| Januaury, 2024 | 26,44,730.00 | 0.00 | 0.00 | 27,11,582.00 | 0.00 |
| February, 2024 | 12,10,553.00 | 0.00 | 0.00 | 21,45,925.00 | 13,02,093.00 |
| March, 2024 | 28,77,287.00 | 0.00 | 0.00 | 13,03,326.00 | 0.00 |
| Total | 72,29,056.00 | 0.00 | 5,33,136.00 | 1,03,44,360.00 | 13,06,353.00 |
| 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 |