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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:-Lohandi |
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| Opening Balance | 1,11,080.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,975.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,41,042.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,82,000.00 | 1,67,856.00 | 79,281.00 | 3,40,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,382.00 | 1,82,773.00 | 0.00 | 2,17,742.00 | 89,072.00 |
| March, 2024 | 2,37,000.00 | 0.00 | 0.00 | 2,42,508.00 | 3,40,754.00 |
| Total | 14,35,329.00 | 3,50,629.00 | 79,281.00 | 11,94,646.00 | 4,29,826.00 |
| 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 |