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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:-Keweta |
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| Opening Balance | 7,57,520.83 | ||||
| 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 | 3,62,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 54,716.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,92,100.00 | 1,25,250.00 |
| September, 2023 | 44,413.00 | 0.00 | 3,52,188.00 | 75,100.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
| November, 2023 | 3,03,299.00 | 0.00 | 0.00 | 2,14,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,629.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,38,824.00 | 5,790.00 |
| Total | 15,48,341.00 | 0.00 | 3,52,188.00 | 16,95,730.00 | 1,31,040.00 |
| 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 |