|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan |
|||||
| Opening Balance | 5,02,77,273.00 | ||||
| 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 | 2,42,50,924.00 | 3,781.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 97,27,894.00 | 0.00 | 0.00 | 40,59,081.00 | 0.00 |
| August, 2024 | 34,35,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,52,628.00 | 0.00 | 0.00 | 45,96,534.22 | 3,96,796.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,97,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,50,015.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,59,672.00 | 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 | 1,93,15,607.00 | 0.00 | 0.00 | 4,04,14,090.22 | 4,00,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |