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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,Block Panchayat & Equivalent:-Babhani |
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| Opening Balance | 3,24,41,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,30,907.00 | 1,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,47,647.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,49,626.00 | 0.00 |
| July, 2024 | 31,62,601.00 | 0.00 | 0.00 | 10,95,561.00 | 0.00 |
| August, 2024 | 20,33,410.00 | 0.00 | 0.00 | 10,82,627.00 | 0.00 |
| September, 2024 | 30,50,116.00 | 0.00 | 0.00 | 1,39,969.00 | 0.00 |
| October, 2024 | 29,94,700.00 | 0.00 | 0.00 | 10,83,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,15,086.00 | 0.00 |
| December, 2024 | 57,052.00 | 0.00 | 0.00 | 28,02,594.00 | 0.00 |
| Januaury, 2025 | 92,29,312.00 | 0.00 | 0.00 | 68,09,529.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,97,479.00 | 7,006.00 |
| March, 2025 | 21,30,526.00 | 0.00 | 21,57,039.00 | 63,77,462.00 | 0.00 |
| Total | 2,26,57,717.00 | 0.00 | 21,57,039.00 | 4,14,31,747.00 | 8,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |