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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:-Marasara |
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| Opening Balance | 25,38,437.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,14,000.00 | 0.00 | 11,94,215.00 | 5,25,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,01,600.00 | 19,500.00 |
| November, 2023 | 1,68,548.00 | 0.00 | 0.00 | 91,272.00 | 0.00 |
| December, 2023 | 4,48,822.00 | 0.00 | 0.00 | 1,63,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2024 | 2,66,334.00 | 0.00 | 0.00 | 3,87,626.00 | 0.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,11,399.00 | 0.00 |
| Total | 19,77,704.00 | 0.00 | 11,94,215.00 | 20,30,759.00 | 19,500.00 |
| 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 |