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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:-Sidhi |
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| Opening Balance | 10,16,278.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,209.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,222.00 | 0.00 |
| November, 2023 | 4,84,276.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,437.00 | 0.00 |
| Januaury, 2024 | 2,54,257.00 | 0.00 | 0.00 | 3,24,423.00 | 0.00 |
| February, 2024 | 1,67,278.00 | 5,76,627.00 | 0.00 | 2,26,565.00 | 1,59,800.00 |
| March, 2024 | 13,02,872.00 | 0.00 | 0.00 | 1,34,321.00 | 45,695.00 |
| Total | 26,85,129.00 | 5,76,627.00 | 0.00 | 16,37,246.00 | 2,05,495.00 |
| 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 |