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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:-Nagwa,Village Panchayat & Equivalent:-Amadih |
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| Opening Balance | 5,66,000.09 | ||||
| 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 | 56,623.00 | 0.00 |
| June, 2023 | 1,34,974.00 | 0.00 | 0.00 | 3,26,622.00 | 0.00 |
| July, 2023 | 68,473.00 | 0.00 | 0.00 | 76,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,473.00 | 0.00 | 6,237.00 | 85,084.00 | 0.00 |
| October, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,52,276.00 | 0.00 |
| November, 2023 | 1,45,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,53,163.00 | 0.00 | 0.00 | 5,24,665.00 | 19,950.00 |
| Januaury, 2024 | 67,568.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| February, 2024 | 3,13,147.00 | 0.00 | 0.00 | 2,75,354.00 | 0.00 |
| March, 2024 | 3,51,279.00 | 0.00 | 0.00 | 2,73,699.00 | 0.00 |
| Total | 16,34,187.00 | 0.00 | 6,237.00 | 18,27,763.00 | 19,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |