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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:-Murtiya |
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| Opening Balance | 22,32,601.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,10,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,64,917.00 | 0.00 | 2,14,956.00 | 3,74,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,83,656.00 | 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 | 4,93,861.00 | 0.00 | 0.00 | 3,49,406.00 | 0.00 |
| November, 2023 | 3,86,334.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 1,11,149.00 | 0.00 | 2,80,543.00 | 6,000.00 |
| Januaury, 2024 | 3,27,209.00 | 0.00 | 28,626.00 | 4,36,707.00 | 0.00 |
| February, 2024 | 2,82,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,86,301.00 | 0.00 | 0.00 | 7,40,132.00 | 1,500.00 |
| Total | 32,41,194.00 | 1,11,149.00 | 4,27,238.00 | 29,18,903.00 | 7,500.00 |
| 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 |