|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Kharuaun |
|||||
| Opening Balance | 4,89,578.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,244.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,596.00 | 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 | 1,43,283.00 | 85,000.00 | 0.00 |
| October, 2023 | 41,470.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| November, 2023 | 5,80,529.00 | 0.00 | 0.00 | 2,02,360.00 | 0.00 |
| December, 2023 | 2,70,754.00 | 0.00 | 0.00 | 3,82,881.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 97,534.00 | 0.00 |
| February, 2024 | 1,78,157.00 | 0.00 | 0.00 | 3,17,683.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,35,282.00 | 0.00 |
| Total | 22,16,154.00 | 0.00 | 1,43,283.00 | 19,17,911.00 | 0.00 |
| 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 |