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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:-Chakara |
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| Opening Balance | 13,94,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 1,81,895.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,031.00 | 50,100.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,25,653.00 | 0.00 |
| August, 2024 | 2,26,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,60,204.00 | 0.00 | 0.00 | 3,41,345.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,59,957.00 | 0.00 | 0.00 | 4,48,098.00 | 0.00 |
| December, 2024 | 80,958.00 | 0.00 | 0.00 | 2,77,436.00 | 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 | 18,07,922.00 | 0.00 | 0.00 | 22,81,458.00 | 50,100.00 |
| 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 |