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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:-Tendua |
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| Opening Balance | 7,28,227.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,473.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,321.00 | 0.00 | 0.00 |
| October, 2023 | 2,06,941.00 | 0.00 | 0.00 | 2,40,608.00 | 0.00 |
| November, 2023 | 2,57,884.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| December, 2023 | 83,226.00 | 0.00 | 16,036.00 | 2,57,603.00 | 0.00 |
| Januaury, 2024 | 2,66,827.00 | 0.00 | 36,904.00 | 97,129.00 | 0.00 |
| February, 2024 | 4,81,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,289.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| Total | 20,63,695.00 | 0.00 | 76,261.00 | 18,61,337.00 | 0.00 |
| 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 |