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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:-Kanhari |
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| Opening Balance | 7,03,377.67 | ||||
| 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 | 1,66,352.00 | 0.00 |
| June, 2023 | 2,47,288.00 | 0.00 | 0.00 | 3,78,836.00 | 1,81,186.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,820.00 | 0.00 | 0.00 | 2,11,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,61,693.00 | 57,663.00 | 0.00 |
| October, 2023 | 1,88,445.00 | 0.00 | 0.00 | 2,07,927.00 | 0.00 |
| November, 2023 | 5,40,307.00 | 0.00 | 0.00 | 2,69,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 8,072.00 | 76,690.00 | 0.00 |
| Januaury, 2024 | 6,54,703.00 | 0.00 | 0.00 | 5,58,268.00 | 0.00 |
| February, 2024 | 3,00,284.00 | 3,32,617.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,94,971.00 | 0.00 | 0.00 | 21,27,313.00 | 10,13,546.00 |
| Total | 34,98,818.00 | 3,32,617.00 | 4,69,765.00 | 40,54,346.00 | 11,94,732.00 |
| 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 |