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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:-Nagwa |
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| Opening Balance | 2,52,60,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,82,901.00 | 1,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,51,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,49,314.00 | 0.00 | 0.00 | 3,49,411.00 | 0.00 |
| August, 2024 | 16,49,626.00 | 0.00 | 0.00 | 6,04,662.00 | 1,000.00 |
| September, 2024 | 54,12,132.00 | 0.00 | 0.00 | 3,50,648.00 | 0.00 |
| October, 2024 | 7,97,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,67,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,05,372.00 | 2,000.00 |
| 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 | 1,24,08,721.00 | 0.00 | 0.00 | 1,10,11,512.00 | 4,000.00 |
| 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 |