|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Sahuar |
|||||
| Opening Balance | 31,61,384.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,71,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 10,88,733.00 | 4,10,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,019.00 | 0.00 | 0.00 | 1,47,531.00 | 0.00 |
| December, 2023 | 2,68,529.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 29,207.00 | 3,58,475.00 | 0.00 |
| February, 2024 | 1,76,667.00 | 0.00 | 64,015.00 | 0.00 | 0.00 |
| March, 2024 | 8,45,527.00 | 0.00 | 0.00 | 4,93,440.00 | 60,239.00 |
| Total | 20,99,742.00 | 0.00 | 11,81,955.00 | 21,88,262.00 | 60,239.00 |
| 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 |