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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:-Keotam |
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| Opening Balance | 3,70,180.22 | ||||
| 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 | 2,46,970.00 | 0.00 | 0.00 | 3,86,719.00 | 0.00 |
| August, 2023 | 4,23,922.00 | 0.00 | 0.00 | 3,21,600.00 | 17,850.00 |
| September, 2023 | 0.00 | 0.00 | 8,362.00 | 1,18,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,662.00 | 0.00 | 0.00 | 1,75,331.00 | 0.00 |
| December, 2023 | 5,49,205.00 | 0.00 | 0.00 | 2,97,699.00 | 1,840.00 |
| Januaury, 2024 | 1,00,289.00 | 0.00 | 0.00 | 1,31,135.00 | 0.00 |
| February, 2024 | 5,71,274.00 | 3,74,234.00 | 19,006.00 | 3,84,624.00 | 0.00 |
| March, 2024 | 9,53,980.00 | 0.00 | 0.00 | 2,05,027.00 | 0.00 |
| Total | 30,45,302.00 | 3,74,234.00 | 27,368.00 | 20,20,895.00 | 19,690.00 |
| 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 |