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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:-Vaini |
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| Opening Balance | 9,09,344.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
| June, 2023 | 1,71,367.00 | 0.00 | 0.00 | 2,92,174.00 | 0.00 |
| July, 2023 | 1,04,244.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,579.00 | 19,972.00 | 0.00 |
| September, 2023 | 85,693.00 | 0.00 | 0.00 | 31,698.00 | 0.00 |
| October, 2023 | 81,987.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,74,133.00 | 0.00 | 0.00 | 1,40,678.00 | 0.00 |
| December, 2023 | 4,81,377.00 | 0.00 | 9,083.00 | 5,68,522.00 | 0.00 |
| Januaury, 2024 | 85,693.00 | 0.00 | 0.00 | 1,20,573.00 | 0.00 |
| February, 2024 | 3,47,063.00 | 0.00 | 0.00 | 1,53,055.00 | 0.00 |
| March, 2024 | 5,54,594.00 | 0.00 | 0.00 | 5,04,781.00 | 0.00 |
| Total | 21,86,151.00 | 0.00 | 4,09,662.00 | 22,40,543.00 | 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 |