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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:-Panikup Khurd |
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| Opening Balance | 10,74,144.74 | ||||
| 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 | 1,19,555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| July, 2023 | 2,81,464.00 | 0.00 | 0.00 | 2,21,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 33,600.00 |
| September, 2023 | 0.00 | 0.00 | 4,83,672.20 | 99,950.00 | 0.00 |
| October, 2023 | 2,74,166.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| November, 2023 | 2,05,462.00 | 0.00 | 0.00 | 1,83,217.00 | 0.00 |
| December, 2023 | 4,80,172.00 | 0.00 | 0.00 | 4,72,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
| February, 2024 | 2,02,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,42,260.00 | 0.00 | 0.00 | 5,44,119.00 | 0.00 |
| Total | 22,86,286.00 | 0.00 | 4,83,672.20 | 21,75,018.00 | 33,600.00 |
| 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 |