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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:-Myorpur |
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| Opening Balance | 8,50,10,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,16,189.00 | 2,30,551.00 |
| May, 2024 | 23,33,780.00 | 0.00 | 0.00 | 90,90,327.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,07,354.00 | 2,000.00 |
| July, 2024 | 52,11,915.00 | 0.00 | 0.00 | 61,03,772.00 | 0.00 |
| August, 2024 | 70,95,172.00 | 0.00 | 0.00 | 23,65,083.00 | 0.00 |
| September, 2024 | 94,40,204.00 | 0.00 | 0.00 | 26,68,549.00 | 0.00 |
| October, 2024 | 22,10,062.00 | 0.00 | 0.00 | 75,79,732.00 | 0.00 |
| November, 2024 | 23,09,058.00 | 0.00 | 0.00 | 1,00,70,117.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,34,436.00 | 0.00 |
| Januaury, 2025 | 46,68,844.00 | 0.00 | 0.00 | 32,26,259.00 | 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 | 3,32,69,035.00 | 0.00 | 0.00 | 7,20,61,818.00 | 2,32,551.00 |
| 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 |