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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:-Bharkana |
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| Opening Balance | 17,98,813.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,48,522.00 | 5,21,575.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| November, 2023 | 2,06,267.00 | 0.00 | 0.00 | 64,117.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,29,435.00 | 0.00 |
| Januaury, 2024 | 1,89,401.00 | 0.00 | 0.00 | 1,65,150.00 | 8,432.00 |
| February, 2024 | 2,04,609.00 | 1,63,116.00 | 0.00 | 60,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,277.00 | 1,63,116.00 | 9,48,522.00 | 14,18,816.00 | 8,432.00 |
| 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 |