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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:-Ghorawal,Village Panchayat & Equivalent:-Ahraura |
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| Opening Balance | 3,12,188.16 | ||||
| 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 | 0.00 | 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 | 2,14,230.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,36,554.00 | 99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| Januaury, 2024 | 2,51,741.00 | 0.00 | 6,803.00 | 2,88,369.00 | 0.00 |
| February, 2024 | 99,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Total | 7,26,963.00 | 0.00 | 1,43,357.00 | 6,65,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |