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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:-Bhanswar |
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| Opening Balance | 26,28,820.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,36,958.00 | 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 | 31,276.00 | 1,52,828.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,16,106.00 | 1,90,122.00 | 0.00 |
| October, 2023 | 5,03,000.00 | 0.00 | 0.00 | 6,58,613.00 | 0.00 |
| November, 2023 | 3,68,143.00 | 0.00 | 0.00 | 1,46,220.00 | 0.00 |
| December, 2023 | 5,52,214.00 | 0.00 | 1,79,307.00 | 59,000.00 | 6,000.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,300.00 | 0.00 |
| March, 2024 | 20,93,147.00 | 0.00 | 0.00 | 1,30,470.00 | 9,080.00 |
| Total | 49,16,504.00 | 0.00 | 3,26,689.00 | 33,73,624.00 | 21,080.00 |
| 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 |