|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Amaud |
|||||
| Opening Balance | 23,25,128.92 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,650.00 | 18,850.00 |
| September, 2023 | 0.00 | 0.00 | 6,784.00 | 81,250.00 | 11,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| November, 2023 | 1,47,625.00 | 0.00 | 0.00 | 5,71,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,19,647.00 | 1,19,079.00 |
| Januaury, 2024 | 4,01,437.00 | 0.00 | 0.00 | 2,30,551.00 | 0.00 |
| February, 2024 | 4,45,685.00 | 0.00 | 43,687.00 | 3,32,451.00 | 0.00 |
| March, 2024 | 9,57,557.00 | 0.00 | 0.00 | 1,80,217.00 | 920.00 |
| Total | 19,52,304.00 | 0.00 | 50,471.00 | 24,27,104.00 | 1,50,749.00 |
| 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 |