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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:-Kusinisph |
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| Opening Balance | 7,06,285.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 3,31,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2023 | 1,50,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,434.00 | 0.00 |
| September, 2023 | 53,949.00 | 0.00 | 16,334.00 | 1,33,741.00 | 0.00 |
| October, 2023 | 60,049.00 | 0.00 | 0.00 | 1,38,302.00 | 600.00 |
| November, 2023 | 2,52,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,467.00 | 0.00 |
| Januaury, 2024 | 1,91,138.00 | 0.00 | 11,615.00 | 2,15,438.00 | 0.00 |
| February, 2024 | 1,25,751.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 3,93,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,17,683.00 | 0.00 | 27,949.00 | 12,91,616.00 | 600.00 |
| 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 |