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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:-Divar |
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| Opening Balance | 11,43,833.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,680.00 | 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 | 0.00 | 45,346.00 | 0.00 |
| August, 2023 | 3,06,389.00 | 0.00 | 0.00 | 3,64,685.00 | 15,760.00 |
| September, 2023 | 95,000.00 | 0.00 | 4,86,787.00 | 89,511.00 | 0.00 |
| October, 2023 | 1,05,803.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| November, 2023 | 20,40,441.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 7,47,362.00 | 0.00 | 1,75,622.00 | 13,76,454.00 | 0.00 |
| February, 2024 | 2,22,657.00 | 2,53,535.00 | 0.00 | 9,09,251.00 | 4,600.00 |
| March, 2024 | 79,000.00 | 0.00 | 0.00 | 77,043.00 | 0.00 |
| Total | 35,96,652.00 | 2,53,535.00 | 6,62,409.00 | 33,57,950.00 | 20,360.00 |
| 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 |