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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:-Shemiya |
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| Opening Balance | 1,21,20,615.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,71,375.00 | 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 | 58,04,033.00 | 12,41,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,04,040.00 | 0.00 |
| November, 2023 | 3,44,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,89,225.00 | 0.00 | 0.00 | 19,92,783.00 | 0.00 |
| February, 2024 | 3,39,628.00 | 5,73,000.00 | 0.00 | 5,41,366.00 | 0.00 |
| March, 2024 | 27,24,563.00 | 0.00 | 0.00 | 4,36,856.00 | 0.00 |
| Total | 43,97,566.00 | 5,73,000.00 | 58,04,033.00 | 64,46,981.00 | 0.00 |
| 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 |