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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,Village Panchayat & Equivalent:-Nai |
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| Opening Balance | 8,18,409.00 | ||||
| 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 | 49,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,182.00 | 22,970.00 |
| August, 2024 | 1,17,883.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| September, 2024 | 7,63,899.00 | 0.00 | 1,33,000.00 | 8,46,891.00 | 79,972.00 |
| October, 2024 | 4,60,000.00 | 0.00 | 0.00 | 10,05,936.00 | 93,610.00 |
| November, 2024 | 1,07,000.00 | 0.00 | 0.00 | 3,98,938.00 | 3,09,000.00 |
| December, 2024 | 7,200.00 | 0.00 | 0.00 | 1,40,814.00 | 1,11,966.00 |
| 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 | 14,55,982.00 | 0.00 | 1,33,000.00 | 27,24,431.00 | 6,17,518.00 |
| 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 |