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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:-Mushrdhara |
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| Opening Balance | 29,01,584.97 | ||||
| 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 | 3,14,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,714.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,78,634.00 | 68,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,773.00 | 0.00 | 0.00 | 2,58,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,912.00 | 0.00 |
| Januaury, 2024 | 1,29,721.00 | 0.00 | 14,73,869.00 | 1,24,939.00 | 0.00 |
| February, 2024 | 85,345.00 | 0.00 | 0.00 | 3,48,134.00 | 1,24,939.00 |
| March, 2024 | 2,86,164.00 | 0.00 | 0.00 | 1,96,171.00 | 2,09,195.00 |
| Total | 11,17,697.00 | 0.00 | 16,52,503.00 | 13,50,993.00 | 3,34,134.00 |
| 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 |