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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:-Bardiya |
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| Opening Balance | 7,80,877.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,904.00 | 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 | 50,000.00 | 0.00 | 1.39 | 4,55,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,15,477.00 | 0.00 |
| November, 2023 | 6,10,974.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| December, 2023 | 1,30,282.00 | 0.00 | 0.00 | 4,24,137.00 | 0.00 |
| Januaury, 2024 | 3,04,115.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 4,91,754.00 | 2,39,998.00 | 0.00 | 4,81,741.00 | 0.00 |
| March, 2024 | 7,69,492.00 | 0.00 | 0.00 | 8,67,361.00 | 0.00 |
| Total | 26,56,521.00 | 2,39,998.00 | 1.39 | 26,05,690.00 | 0.00 |
| 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 |