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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:-Satdwari |
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| Opening Balance | 5,05,218.68 | ||||
| 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 | 1,83,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,26,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 322.00 | 24,000.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 1,42,353.00 | 1,42,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,324.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,334.00 | 0.00 |
| February, 2024 | 96,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,94,334.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| Total | 14,32,830.00 | 0.00 | 1,42,675.00 | 11,59,688.00 | 50,000.00 |
| 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 |