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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:-Chatra |
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| Opening Balance | 1,22,02,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,31,461.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2024 | 30,47,192.00 | 0.00 | 0.00 | 18,54,906.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,01,791.00 | 0.00 |
| December, 2024 | 90,00,000.00 | 0.00 | 0.00 | 36,92,823.00 | 0.00 |
| Januaury, 2025 | 50,78,940.00 | 0.00 | 0.00 | 50,86,724.00 | 5,64,886.00 |
| 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 | 1,91,57,593.00 | 0.00 | 0.00 | 1,13,25,802.00 | 5,64,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |