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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:-Silapi |
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| Opening Balance | 73,59,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,86,912.00 | 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 | 4,921.00 | 4,68,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,77,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,973.00 | 0.00 |
| November, 2023 | 2,09,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,63,838.00 | 0.00 | 0.00 | 4,06,698.00 | 0.00 |
| February, 2024 | 2,06,477.00 | 0.00 | 0.00 | 7,48,676.00 | 60,210.00 |
| March, 2024 | 16,50,695.00 | 0.00 | 0.00 | 2,14,031.00 | 6,35,051.00 |
| Total | 24,30,235.00 | 0.00 | 4,921.00 | 41,11,443.00 | 6,95,261.00 |
| 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 |