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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:-Bar |
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| Opening Balance | 12,47,553.62 | ||||
| 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 | 2,72,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 279.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 40,509.00 | 74,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2023 | 7,32,526.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,383.00 | 0.00 |
| Januaury, 2024 | 5,61,939.00 | 0.00 | 0.00 | 5,02,191.00 | 6,000.00 |
| February, 2024 | 1,92,130.00 | 2,41,886.00 | 0.00 | 5,42,000.00 | 0.00 |
| March, 2024 | 10,01,173.00 | 0.00 | 0.00 | 4,71,442.00 | 12,279.00 |
| Total | 24,87,768.00 | 2,41,886.00 | 40,788.00 | 23,96,899.00 | 18,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |