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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:-Purana |
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| Opening Balance | 11,70,864.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,71,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,080.00 | 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 | 2,00,000.00 | 0.00 | 74,512.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,608.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,26,298.00 | 0.00 |
| November, 2023 | 3,26,665.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
| December, 2023 | 3,74,999.00 | 23,761.00 | 58,150.00 | 6,27,965.00 | 1,38,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,18,919.00 | 0.00 | 1,91,717.00 | 5,86,505.00 | 0.00 |
| Total | 27,44,928.00 | 23,761.00 | 3,24,379.00 | 29,01,338.00 | 1,38,000.00 |
| 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 |