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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:-Barsot |
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| Opening Balance | 11,00,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| June, 2023 | 56,200.00 | 0.00 | 0.00 | 2,37,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 57,174.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,31,863.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,075.00 | 0.00 | 0.00 | 2,14,305.00 | 0.00 |
| December, 2023 | 2,48,112.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,603.00 | 0.00 | 0.00 | 4,17,012.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,33,877.00 |
| Total | 8,88,674.00 | 0.00 | 5,89,037.00 | 11,78,111.00 | 4,33,877.00 |
| 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 |