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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:-Marachhi |
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| Opening Balance | 3,05,574.45 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,76,574.00 | 0.00 |
| July, 2023 | 26,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,878.00 | 0.00 |
| November, 2023 | 3,51,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 15,032.00 | 0.00 | 4,12,850.00 | 0.00 |
| Januaury, 2024 | 2,39,882.00 | 0.00 | 4,622.00 | 1,09,990.00 | 0.00 |
| February, 2024 | 1,35,833.00 | 0.00 | 0.00 | 2,00,695.00 | 72,196.00 |
| March, 2024 | 3,17,978.00 | 0.00 | 0.00 | 1,46,386.00 | 83,908.00 |
| Total | 14,81,268.00 | 15,032.00 | 4,622.00 | 14,92,373.00 | 1,56,104.00 |
| 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 |