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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:-Tilauli Kalana |
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| Opening Balance | 43,92,786.08 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 175.00 | 3,29,440.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 11,16,344.00 | 3,69,724.00 | 0.00 |
| October, 2023 | 15,00,000.00 | 0.00 | 0.00 | 6,11,937.00 | 0.00 |
| November, 2023 | 3,18,361.00 | 0.00 | 0.00 | 2,21,231.00 | 0.00 |
| December, 2023 | 4,77,542.00 | 0.00 | 0.00 | 5,67,786.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,27,301.00 | 0.00 |
| February, 2024 | 11,14,179.00 | 0.00 | 0.00 | 17,07,748.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,91,487.00 | 5,750.00 |
| Total | 45,10,082.00 | 0.00 | 11,16,519.00 | 46,26,654.00 | 5,750.00 |
| 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 |