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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:-Gotiband |
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| Opening Balance | 5,78,945.82 | ||||
| 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 | 47,988.00 | 1,278.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,380.00 | 0.00 |
| July, 2023 | 1,42,227.00 | 0.00 | 0.00 | 3,93,029.00 | 22,200.00 |
| August, 2023 | 71,121.00 | 0.00 | 0.00 | 66,411.00 | 0.00 |
| September, 2023 | 71,121.00 | 0.00 | 6,197.00 | 53,067.00 | 0.00 |
| October, 2023 | 71,121.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| November, 2023 | 2,24,682.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| December, 2023 | 2,30,364.00 | 0.00 | 0.00 | 3,01,626.00 | 0.00 |
| Januaury, 2024 | 1,70,372.00 | 0.00 | 0.00 | 2,87,950.00 | 0.00 |
| February, 2024 | 1,51,558.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| March, 2024 | 6,39,941.00 | 0.00 | 0.00 | 4,00,989.00 | 0.00 |
| Total | 17,72,507.00 | 0.00 | 6,197.00 | 18,81,021.00 | 23,478.00 |
| 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 |