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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:-Manchi |
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| Opening Balance | 7,72,640.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 3,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,268.00 | 0.00 | 0.00 | 1,22,694.00 | 15,000.00 |
| July, 2023 | 50,000.00 | 0.00 | 1,45,700.00 | 1,87,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,31,926.00 | 0.00 | 0.00 | 5,87,777.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,459.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 19,29,123.00 | 0.00 | 2,70,824.00 | 67,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| February, 2024 | 2,51,145.00 | 0.00 | 0.00 | 2,02,236.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| Total | 30,83,798.00 | 19,29,123.00 | 1,45,700.00 | 18,02,691.00 | 1,10,260.00 |
| 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 |