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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:-Patwdh |
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| Opening Balance | 12,50,594.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,137.00 | 18,172.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,50,496.00 | 0.00 |
| June, 2023 | 4,41,124.00 | 0.00 | 0.00 | 7,15,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,368.00 | 0.00 |
| August, 2023 | 2,14,062.00 | 0.00 | 8,877.00 | 1,62,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,357.00 | 13,200.00 | 6,600.00 |
| October, 2023 | 2,14,062.00 | 0.00 | 0.00 | 2,07,964.00 | 0.00 |
| November, 2023 | 9,61,583.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,43,030.00 | 17,000.00 |
| Januaury, 2024 | 9,72,468.00 | 0.00 | 0.00 | 11,99,036.00 | 12,141.00 |
| February, 2024 | 4,98,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,42,652.00 | 0.00 | 0.00 | 8,98,485.00 | 1,95,827.00 |
| Total | 45,44,912.00 | 0.00 | 16,234.00 | 47,68,628.00 | 2,49,740.00 |
| 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 |