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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:-Hinauti |
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| Opening Balance | 9,65,192.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,597.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,503.00 | 5,325.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,904.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,10,429.00 | 54,184.00 |
| Januaury, 2024 | 3,02,993.00 | 0.00 | 0.00 | 2,25,352.00 | 27,549.00 |
| February, 2024 | 3,49,342.00 | 0.00 | 0.00 | 8,69,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,85,503.00 | 7,07,937.00 |
| Total | 14,92,928.00 | 0.00 | 0.00 | 29,81,123.00 | 7,99,495.00 |
| 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 |