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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:-Sotil |
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| Opening Balance | 9,81,019.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 72,719.00 | 97,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| November, 2023 | 1,84,244.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,79,764.00 | 1,02,734.00 |
| Januaury, 2024 | 3,26,366.00 | 0.00 | 0.00 | 3,29,760.00 | 0.00 |
| February, 2024 | 3,31,824.00 | 1,03,125.00 | 0.00 | 6,80,977.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 39,600.00 | 5,17,792.00 |
| Total | 10,72,434.00 | 1,03,125.00 | 72,719.00 | 18,88,725.00 | 6,20,526.00 |
| 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 |