eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Munghri |
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Opening Balance | 3,99,078.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,46,153.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,00,000.00 | 0.00 | 1,447.00 | 4,30,567.00 | 6,000.00 |
September, 2023 | 0.00 | 0.00 | 28,818.00 | 60,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,79,990.00 | 0.00 | 0.00 | 1,22,945.00 | 30,000.00 |
December, 2023 | 2,69,985.00 | 0.00 | 65,454.00 | 4,40,340.00 | 18,000.00 |
Januaury, 2024 | 3,53,672.00 | 0.00 | 0.00 | 1,61,311.00 | 0.00 |
February, 2024 | 1,77,626.00 | 0.00 | 0.00 | 1,56,763.00 | 6,000.00 |
March, 2024 | 3,25,634.00 | 0.00 | 0.00 | 1,61,483.00 | 0.00 |
Total | 22,06,907.00 | 0.00 | 95,719.00 | 19,61,862.00 | 60,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |