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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:-Kargara |
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| Opening Balance | 26,81,230.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,059.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,66,564.00 | 3,28,803.00 |
| July, 2023 | 0.00 | 0.00 | 2,59,409.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,51,428.00 | 2,03,960.00 | 1,66,557.00 |
| September, 2023 | 0.00 | 0.00 | 70,730.00 | 6,53,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,430.00 | 48,430.00 |
| November, 2023 | 2,97,531.00 | 0.00 | 0.00 | 5,00,935.00 | 48,430.00 |
| December, 2023 | 2,12,768.00 | 0.00 | 0.00 | 4,04,389.00 | 0.00 |
| Januaury, 2024 | 12,20,409.00 | 0.00 | 0.00 | 15,86,960.00 | 2,65,000.00 |
| February, 2024 | 6,69,592.00 | 0.00 | 0.00 | 3,05,311.00 | 1,68,000.00 |
| March, 2024 | 8,26,673.00 | 0.00 | 0.00 | 5,78,346.00 | 0.00 |
| Total | 32,26,973.00 | 0.00 | 5,81,567.00 | 52,69,210.00 | 10,25,220.00 |
| 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 |