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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:-Robertsganj |
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| Opening Balance | 3,18,53,928.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,67,042.00 | 0.00 | 0.00 | 33,08,369.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,07,274.00 | 0.00 |
| June, 2024 | 18,98,801.00 | 0.00 | 0.00 | 29,97,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,00,138.00 | 0.00 |
| August, 2024 | 77,41,626.00 | 0.00 | 0.00 | 51,81,448.00 | 1,000.00 |
| September, 2024 | 57,32,047.00 | 0.00 | 0.00 | 29,99,214.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,88,158.00 | 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 | 1,70,39,516.00 | 0.00 | 0.00 | 2,88,81,651.00 | 1,000.00 |
| 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 |