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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:-Dudhi,Village Panchayat & Equivalent:-But Berahawa |
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| Opening Balance | 1,73,70,422.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 44,09,429.00 | 42,10,941.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,07,341.00 | 39.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,25,472.00 | 0.00 | 1,68,580.17 | 9,97,128.00 | 7,260.00 |
| August, 2023 | 0.00 | 4,23,702.00 | 73,74,166.60 | 7,35,440.00 | 4,72,320.00 |
| September, 2023 | 7,78,383.00 | 0.00 | 43,93,067.00 | 3,95,192.00 | 0.00 |
| October, 2023 | 7,82,947.00 | 0.00 | 0.00 | 8,69,732.00 | 0.00 |
| November, 2023 | 3,03,955.00 | 0.00 | 0.00 | 3,64,563.00 | 0.00 |
| December, 2023 | 4,55,931.00 | 0.00 | 3,28,412.00 | 2,79,115.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,508.00 | 0.00 | 0.00 | 7,95,126.00 | 0.00 |
| March, 2024 | 11,41,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,30,485.00 | 4,23,702.00 | 1,22,64,225.77 | 1,02,53,066.00 | 46,90,560.00 |
| 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 |