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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:-Ghorawal |
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| Opening Balance | 4,21,95,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,29,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,16,564.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,54,599.00 | 0.00 |
| July, 2024 | 38,63,712.00 | 0.00 | 0.00 | 93,37,646.00 | 0.00 |
| August, 2024 | 77,56,208.00 | 0.00 | 0.00 | 36,81,020.00 | 0.00 |
| September, 2024 | 58,41,714.00 | 0.00 | 0.00 | 62,20,321.00 | 2,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,56,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,74,61,634.00 | 0.00 | 0.00 | 3,95,95,404.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |