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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:-Panaura |
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| Opening Balance | 9,96,684.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,057.00 | 0.00 |
| June, 2023 | 2,96,774.00 | 0.00 | 0.00 | 5,78,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,385.00 | 0.00 | 0.00 | 2,05,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,164.00 | 0.00 | 0.00 | 4,25,106.00 | 0.00 |
| December, 2023 | 3,43,927.00 | 0.00 | 1,650.00 | 3,53,319.00 | 0.00 |
| Januaury, 2024 | 3,23,501.00 | 0.00 | 0.00 | 1,80,421.00 | 0.00 |
| February, 2024 | 4,91,257.00 | 3,70,369.00 | 21,696.00 | 1,67,571.00 | 0.00 |
| March, 2024 | 9,42,039.00 | 0.00 | 0.00 | 2,31,328.00 | 0.00 |
| Total | 34,36,912.00 | 3,70,369.00 | 23,346.00 | 27,09,019.00 | 0.00 |
| 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 |