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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:-Barnwa |
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| Opening Balance | 25,14,293.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,09,217.00 | 33,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,650.00 | 0.00 | 0.00 | 1,14,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,189.00 | 0.00 |
| Januaury, 2024 | 1,94,555.00 | 0.00 | 15,38,874.00 | 2,50,357.00 | 5,270.00 |
| February, 2024 | 1,19,362.00 | 0.00 | 0.00 | 41,650.00 | 8,820.00 |
| March, 2024 | 2,58,755.24 | 0.00 | 0.00 | 3,58,458.00 | 4,830.00 |
| Total | 7,81,073.24 | 0.00 | 19,48,091.00 | 11,94,430.00 | 18,920.00 |
| 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 |