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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:-Bakuli |
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| Opening Balance | 18,26,392.44 | ||||
| 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 | 5,01,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,53,978.00 | 3,45,830.00 | 49,500.00 |
| October, 2023 | 35,700.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| November, 2023 | 1,64,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 1,06,886.00 | 0.00 | 3,24,111.00 | 9,058.00 |
| February, 2024 | 10,70,371.00 | 0.00 | 0.00 | 6,20,447.00 | 0.00 |
| March, 2024 | 9,23,774.00 | 0.00 | 0.00 | 0.00 | 6,20,447.00 |
| Total | 26,41,157.00 | 1,06,886.00 | 1,53,978.00 | 18,01,206.00 | 6,79,005.00 |
| 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 |