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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:-Mhunyw Pandy |
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| Opening Balance | 13,62,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,58,890.00 | 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 | 70,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,91,708.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,203.00 | 0.00 |
| November, 2023 | 2,64,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,670.00 | 0.00 | 0.00 | 3,53,139.00 | 0.00 |
| Januaury, 2024 | 1,70,823.00 | 0.00 | 14,063.00 | 53,331.00 | 0.00 |
| February, 2024 | 87,807.00 | 0.00 | 0.00 | 3,52,928.00 | 0.00 |
| March, 2024 | 2,16,627.00 | 0.00 | 0.00 | 71,995.00 | 3,52,928.00 |
| Total | 10,97,499.00 | 0.00 | 2,05,771.00 | 13,94,486.00 | 3,52,928.00 |
| 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 |