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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:-Mureladih |
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| Opening Balance | 13,93,232.08 | ||||
| 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 | 3,92,907.00 | 0.00 | 5,80,700.00 | 66,543.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,484.00 | 0.00 | 0.00 | 2,10,695.00 | 60,000.00 |
| December, 2023 | 2,37,727.00 | 0.00 | 0.00 | 2,69,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,758.00 | 0.00 |
| February, 2024 | 8,71,871.00 | 0.00 | 0.00 | 4,38,431.00 | 6,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,925.00 | 8,925.00 |
| Total | 20,60,989.00 | 0.00 | 5,80,700.00 | 13,92,464.00 | 74,925.00 |
| 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 |