|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Satohan |
|||||
| Opening Balance | 10,63,727.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,244.00 | 5,18,427.00 | 1,20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 73,442.00 | 2,53,365.00 | 0.00 |
| October, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,66,380.00 | 3,06,986.00 | 0.00 | 2,61,560.00 | 3,30,410.00 |
| December, 2023 | 5,09,570.00 | 0.00 | 0.00 | 3,10,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,194.00 | 0.00 | 0.00 | 4,69,544.00 | 0.00 |
| March, 2024 | 5,49,570.00 | 0.00 | 0.00 | 3,99,208.00 | 1,02,208.00 |
| Total | 19,70,714.00 | 3,06,986.00 | 96,686.00 | 24,44,466.00 | 5,52,618.00 |
| 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 |