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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:-Karmaanv |
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| Opening Balance | 15,15,516.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| May, 2024 | 2,03,437.00 | 0.00 | 0.00 | 0.00 | 96,920.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 10,00,000.00 | 8,14,085.00 | 2,87,500.00 |
| August, 2024 | 3,48,081.00 | 0.00 | 0.00 | 7,52,570.00 | 1,23,032.00 |
| September, 2024 | 1,77,122.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,020.00 | 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 | 12,68,640.00 | 0.00 | 10,00,000.00 | 21,48,024.00 | 5,07,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |