|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Padarach |
|||||
| Opening Balance | 78,98,296.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,91,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,34,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,721.94 | 10,50,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,01,007.00 | 1,16,849.00 |
| November, 2023 | 26,93,725.00 | 0.00 | 0.00 | 20,11,732.00 | 40,260.00 |
| December, 2023 | 35,452.00 | 0.00 | 0.00 | 4,31,116.00 | 0.00 |
| Januaury, 2024 | 12,48,908.00 | 0.00 | 0.00 | 26,85,111.00 | 84,069.00 |
| February, 2024 | 7,78,711.00 | 0.00 | 0.00 | 23,33,449.00 | 6,37,636.00 |
| March, 2024 | 19,76,760.00 | 0.00 | 0.00 | 21,48,480.00 | 26,29,936.00 |
| Total | 67,33,556.00 | 0.00 | 13,721.94 | 1,37,52,416.00 | 35,08,750.00 |
| 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 |