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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:-Pedh |
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| Opening Balance | 42,60,073.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,00,000.00 | 0.00 | 0.00 | 5,64,496.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 619.00 | 15,56,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 11,00,000.00 | 0.00 | 25,81,491.00 | 13,96,548.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 15,02,101.00 | 0.00 |
| November, 2023 | 6,79,164.00 | 0.00 | 0.00 | 1,98,480.00 | 0.00 |
| December, 2023 | 3,92,746.00 | 26,103.00 | 0.00 | 2,53,891.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
| February, 2024 | 10,53,132.00 | 0.00 | 1,90,218.00 | 2,41,672.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 1,40,820.00 | 0.00 |
| Total | 76,25,042.00 | 26,103.00 | 27,72,328.00 | 58,79,876.00 | 0.00 |
| 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 |