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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:-Kusmaha |
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| Opening Balance | 14,48,317.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,65,988.00 | 2,88,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,929.00 | 0.00 |
| November, 2023 | 1,88,650.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| December, 2023 | 3,95,619.00 | 0.00 | 6,27,758.00 | 2,95,993.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,172.00 | 80,000.00 | 0.00 | 1,54,290.00 | 3,910.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,18,431.00 | 3,18,431.00 |
| Total | 10,50,441.00 | 80,000.00 | 8,93,746.00 | 12,70,317.00 | 3,22,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |