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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:-Muri Semar |
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| Opening Balance | 46,10,912.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,60,000.00 | 0.00 | 0.00 | 15,98,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,068.00 | 222.00 |
| July, 2023 | 4,52,547.00 | 0.00 | 11,63,207.10 | 2,44,586.00 | 6,000.00 |
| August, 2023 | 4,17,412.00 | 0.00 | 5,95,667.40 | 3,64,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,577.00 | 0.00 | 0.00 | 5,96,529.00 | 0.00 |
| November, 2023 | 3,20,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,53,245.00 | 0.00 | 0.00 | 5,98,786.00 | 0.00 |
| Januaury, 2024 | 2,40,745.00 | 0.00 | 0.00 | 6,60,022.00 | 0.00 |
| February, 2024 | 15,14,652.00 | 0.00 | 0.00 | 7,36,095.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,29,517.00 | 0.00 | 17,58,874.50 | 50,31,280.00 | 6,222.00 |
| 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 |