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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:-Belatand |
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| Opening Balance | 39,41,424.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,46,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,39,309.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,343.00 | 4,40,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| November, 2023 | 10,09,824.00 | 0.00 | 0.00 | 2,79,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,034.00 | 0.00 |
| Januaury, 2024 | 4,71,930.00 | 0.00 | 0.00 | 13,46,365.00 | 1,600.00 |
| February, 2024 | 2,64,433.00 | 0.00 | 0.00 | 4,02,199.00 | 0.00 |
| March, 2024 | 16,13,417.00 | 0.00 | 0.00 | 2,14,290.00 | 20,000.00 |
| Total | 38,59,604.00 | 0.00 | 18,343.00 | 53,82,439.00 | 21,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |