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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:-Tendua |
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| Opening Balance | 14,92,415.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,605.00 | 0.00 |
| September, 2023 | 2,05,699.00 | 0.00 | 1,02,516.00 | 5,28,298.00 | 0.00 |
| October, 2023 | 5,10,270.00 | 0.00 | 0.00 | 2,20,230.00 | 0.00 |
| November, 2023 | 1,42,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,273.00 | 0.00 |
| February, 2024 | 1,40,864.00 | 1,03,274.00 | 0.00 | 1,59,886.00 | 0.00 |
| March, 2024 | 8,40,284.00 | 0.00 | 0.00 | 2,51,158.00 | 0.00 |
| Total | 20,53,968.00 | 1,03,274.00 | 1,02,516.00 | 18,12,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |