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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:-Diwa |
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| Opening Balance | 18,89,060.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,000.00 | 0.00 | 0.00 | 3,41,739.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,66,420.00 | 48,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,50,957.00 | 0.00 |
| November, 2023 | 1,76,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,14,777.00 | 0.00 | 0.00 | 6,98,884.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 2,03,456.00 | 0.00 |
| February, 2024 | 4,71,366.00 | 0.00 | 0.00 | 7,55,618.00 | 0.00 |
| March, 2024 | 4,88,658.00 | 0.00 | 0.00 | 2,34,777.00 | 56,000.00 |
| Total | 24,41,319.00 | 0.00 | 15,66,420.00 | 24,33,431.00 | 56,000.00 |
| 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 |