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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:-Harana Kachhar |
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| Opening Balance | 42,60,050.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,807.00 | 23,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,697.00 | 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 | 30,51,777.12 | 2,94,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,667.00 | 0.00 | 0.00 | 2,96,826.00 | 0.00 |
| November, 2023 | 2,45,052.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| December, 2023 | 4,59,892.00 | 0.00 | 0.00 | 2,37,393.00 | 0.00 |
| Januaury, 2024 | 7,19,518.00 | 6,36,434.00 | 0.00 | 3,36,388.00 | 0.00 |
| February, 2024 | 8,92,272.00 | 2,12,713.00 | 0.00 | 10,37,942.00 | 0.00 |
| March, 2024 | 13,81,435.00 | 0.00 | 0.00 | 0.00 | 1,74,000.00 |
| Total | 41,93,836.00 | 8,49,147.00 | 30,51,777.12 | 27,46,643.00 | 1,97,000.00 |
| 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 |