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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:-Sirsain |
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| Opening Balance | 15,36,863.39 | ||||
| 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 | 1,72,974.00 | 2,780.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,399.00 | 0.00 |
| July, 2023 | 2,19,444.00 | 0.00 | 0.00 | 2,71,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 1,97,703.00 | 73,574.00 | 0.00 |
| October, 2023 | 2,83,106.00 | 0.00 | 0.00 | 3,80,138.00 | 0.00 |
| November, 2023 | 3,36,434.00 | 0.00 | 0.00 | 5,61,074.00 | 13,514.00 |
| December, 2023 | 2,36,742.00 | 60,748.00 | 1,25,934.00 | 57,994.00 | 0.00 |
| Januaury, 2024 | 2,98,999.00 | 0.00 | 0.00 | 67,762.00 | 0.00 |
| February, 2024 | 3,09,127.00 | 2,39,000.00 | 0.00 | 4,71,410.00 | 42,000.00 |
| March, 2024 | 4,66,666.00 | 0.00 | 0.00 | 1,87,015.00 | 0.00 |
| Total | 22,10,518.00 | 2,99,748.00 | 3,23,637.00 | 23,27,238.00 | 58,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |