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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:-Karma,Village Panchayat & Equivalent:-Pateri |
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| Opening Balance | 15,32,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,639.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| August, 2024 | 91,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,945.00 | 0.00 | 0.00 | 1,39,244.00 | 16,674.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,733.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 92,159.00 | 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 | 4,79,909.00 | 0.00 | 0.00 | 9,09,032.00 | 16,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |