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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra |
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| Opening Balance | 88,18,10,923.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,71,182.00 | 0.00 | 0.00 | 1,48,97,840.00 | 0.00 |
| May, 2024 | 3,05,29,860.00 | 0.00 | 0.00 | 1,55,70,733.00 | 0.00 |
| June, 2024 | 62,49,170.70 | 0.00 | 0.00 | 8,32,08,541.00 | 0.00 |
| July, 2024 | 2,80,07,128.94 | 0.00 | 0.00 | 12,25,74,434.00 | 0.00 |
| August, 2024 | 11,87,50,930.00 | 0.00 | 0.00 | 7,07,16,037.00 | 0.00 |
| September, 2024 | 6,47,40,863.00 | 0.00 | 0.00 | 1,98,77,164.00 | 4,65,999.00 |
| October, 2024 | 3,31,99,918.00 | 0.00 | 0.00 | 3,47,50,868.00 | 0.00 |
| November, 2024 | 1,93,37,665.00 | 0.00 | 0.00 | 1,12,50,609.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,69,344.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,15,86,717.64 | 0.00 | 0.00 | 40,59,15,570.60 | 4,65,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |