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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:-Orhatha |
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| Opening Balance | 15,33,241.00 | ||||
| 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 | 1,20,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,72,509.00 | 0.00 |
| November, 2023 | 3,21,480.00 | 0.00 | 0.00 | 3,92,448.00 | 0.00 |
| December, 2023 | 3,60,271.00 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,236.00 | 0.00 |
| February, 2024 | 3,49,228.00 | 0.00 | 0.00 | 2,31,880.00 | 39,870.00 |
| March, 2024 | 6,36,080.00 | 0.00 | 0.00 | 1,61,050.00 | 24,000.00 |
| Total | 19,67,059.00 | 0.00 | 0.00 | 21,81,113.00 | 63,870.00 |
| 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 |