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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:-Makarivari |
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| Opening Balance | 8,83,966.00 | ||||
| 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 | 3,18,051.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,74,980.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 1,78,212.00 | 1,58,123.00 | 1,36,090.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,416.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 2,77,000.00 | 0.00 | 0.00 | 4,37,006.00 | 0.00 |
| Januaury, 2024 | 3,97,064.00 | 0.00 | 0.00 | 5,56,010.00 | 1,90,600.00 |
| February, 2024 | 1,74,098.00 | 87,500.00 | 0.00 | 0.00 | 8,481.00 |
| March, 2024 | 6,72,029.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| Total | 20,27,607.00 | 87,500.00 | 1,78,212.00 | 22,05,780.00 | 3,35,171.00 |
| 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 |