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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:-Tenduhar |
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| Opening Balance | 13,98,470.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,592.00 | 88,800.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 3,90,835.00 | 2,45,072.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 4,68,850.00 | 0.00 |
| November, 2023 | 3,30,504.00 | 0.00 | 0.00 | 59,747.00 | 0.00 |
| December, 2023 | 1,25,762.00 | 0.00 | 1,105.00 | 3,95,992.00 | 0.00 |
| Januaury, 2024 | 6,04,756.00 | 0.00 | 71,167.00 | 5,81,646.00 | 0.00 |
| February, 2024 | 3,07,214.00 | 0.00 | 0.00 | 2,48,447.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 78,543.00 | 0.00 |
| Total | 19,68,236.00 | 0.00 | 4,63,107.00 | 29,31,097.00 | 88,800.00 |
| 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 |