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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:-Thuter |
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| Opening Balance | 19,42,029.66 | ||||
| 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 | 1,44,616.00 | 0.00 | 0.00 | 2,44,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1.70 | 1,53,312.00 | 1,000.00 |
| September, 2023 | 1,46,695.00 | 0.00 | 7,08,206.00 | 4,87,545.00 | 1,33,108.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,406.00 | 0.00 |
| November, 2023 | 2,35,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,73,599.00 | 0.00 |
| Januaury, 2024 | 2,15,862.00 | 0.00 | 11,341.00 | 3,47,687.00 | 2,300.00 |
| February, 2024 | 3,03,860.00 | 0.00 | 0.00 | 2,56,222.00 | 61,587.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,941.00 | 0.00 | 7,19,548.70 | 16,72,351.00 | 1,97,995.00 |
| 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 |