|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Panari |
|||||
| Opening Balance | 1,38,18,095.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,08,666.00 | 70,110.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,52,264.00 | 7,668.00 |
| June, 2023 | 57,55,155.64 | 0.00 | 0.00 | 12,99,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,79,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,04,395.00 | 27,20,065.00 | 10,863.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,66,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,904.00 | 0.00 |
| November, 2023 | 49,98,859.00 | 0.00 | 0.00 | 44,88,096.00 | 21,160.00 |
| December, 2023 | 7,73,844.00 | 0.00 | 0.00 | 42,83,426.00 | 3,910.00 |
| Januaury, 2024 | 27,61,660.00 | 0.00 | 0.00 | 8,71,171.00 | 12,200.00 |
| February, 2024 | 30,77,607.00 | 3,00,000.00 | 0.00 | 44,16,418.00 | 12,400.00 |
| March, 2024 | 22,88,856.00 | 0.00 | 0.00 | 72,26,806.00 | 24,34,004.00 |
| Total | 1,96,55,981.64 | 3,00,000.00 | 4,04,395.00 | 3,05,91,690.00 | 25,72,315.00 |
| 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 |