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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:-Siwadar |
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| Opening Balance | 7,84,391.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,867.00 | 2,46,860.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,430.00 | 1,98,430.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 166.00 | 2,58,568.00 | 1,38,500.00 |
| September, 2023 | 0.00 | 0.00 | 3,03,064.00 | 13,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,08,809.00 | 0.00 | 0.00 | 3,77,560.00 | 1,474.00 |
| December, 2023 | 2,96,450.00 | 3,86,766.00 | 0.00 | 5,08,488.00 | 0.00 |
| Januaury, 2024 | 4,15,967.00 | 0.00 | 0.00 | 2,48,935.00 | 2,990.00 |
| February, 2024 | 9,23,280.00 | 4,82,005.00 | 0.00 | 3,63,846.00 | 0.00 |
| March, 2024 | 5,67,088.00 | 0.00 | 0.00 | 4,19,090.00 | 0.00 |
| Total | 33,11,594.00 | 8,68,771.00 | 3,03,230.00 | 27,75,599.00 | 5,88,254.00 |
| 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 |