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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:-Parsauna |
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| Opening Balance | 10,55,856.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,25,919.00 | 0.00 | 0.00 | 1,90,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,48,273.00 | 2,51,991.00 | 0.00 |
| October, 2023 | 12,51,001.00 | 0.00 | 0.00 | 3,21,123.00 | 11,510.00 |
| November, 2023 | 3,51,918.00 | 0.00 | 0.00 | 5,59,851.00 | 0.00 |
| December, 2023 | 0.00 | 7,09,383.00 | 79,881.00 | 5,21,493.00 | 0.00 |
| Januaury, 2024 | 8,75,876.00 | 0.00 | 1,06,895.00 | 8,16,503.00 | 0.00 |
| February, 2024 | 6,78,698.00 | 0.00 | 0.00 | 4,22,023.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,83,412.00 | 7,09,383.00 | 4,35,049.00 | 32,13,422.00 | 11,510.00 |
| Back | |||||
| 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 |