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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:-Chatra,Village Panchayat & Equivalent:-Chitvisrav |
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| Opening Balance | 12,79,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,529.00 | 57,604.00 |
| June, 2024 | 55,911.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| July, 2024 | 1,98,804.00 | 0.00 | 0.00 | 92,409.00 | 0.00 |
| August, 2024 | 2,41,865.00 | 0.00 | 2,47,781.00 | 3,04,252.00 | 0.00 |
| September, 2024 | 1,39,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 2,54,889.00 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 1,27,580.00 | 16,680.00 |
| December, 2024 | 2,33,546.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| Januaury, 2025 | 2,33,120.00 | 0.00 | 0.00 | 80,547.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,110.00 | 0.00 | 2,47,781.00 | 13,43,907.00 | 74,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |