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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:-Bharauli |
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| Opening Balance | 10,76,135.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 2,90,026.00 | 4,80,562.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| November, 2023 | 2,15,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,74,617.00 | 0.00 | 28,609.00 | 3,82,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,561.00 | 0.00 |
| February, 2024 | 4,12,910.00 | 1,12,393.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2024 | 10,00,079.00 | 0.00 | 0.00 | 10,77,863.00 | 1,40,000.00 |
| Total | 27,83,350.00 | 1,12,393.00 | 3,18,635.00 | 32,22,715.00 | 1,40,000.00 |
| 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 |