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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:-Dudhi |
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| Opening Balance | 4,07,44,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,02,216.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,23,785.00 | 0.00 |
| June, 2024 | 45,75,359.00 | 0.00 | 0.00 | 7,44,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,99,727.00 | 5,000.00 |
| August, 2024 | 29,89,898.00 | 0.00 | 0.00 | 12,92,005.00 | 33,693.00 |
| September, 2024 | 44,84,848.00 | 0.00 | 0.00 | 16,06,973.00 | 5,45,579.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,47,880.00 | 5,79,479.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,61,541.00 | 0.00 |
| December, 2024 | 1,24,15,372.00 | 0.00 | 0.00 | 16,83,883.00 | 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 | 2,44,65,477.00 | 0.00 | 0.00 | 1,76,62,224.00 | 11,68,751.00 |
| 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 |