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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:-Dhoshra |
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| Opening Balance | 4,33,837.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| July, 2023 | 35,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,58,283.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,01,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,700.00 | 0.00 | 26,214.00 | 2,10,720.00 | 19,940.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,727.00 | 0.00 | 8,340.00 | 1,60,212.00 | 0.00 |
| March, 2024 | 8,69,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,363.00 | 0.00 | 34,554.00 | 10,62,218.00 | 19,940.00 |
| 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 |