eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj
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