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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:-Tintali |
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| Opening Balance | 12,16,764.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| August, 2024 | 98,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,144.00 | 0.00 | 0.00 | 2,94,619.00 | 0.00 |
| October, 2024 | 1,20,266.00 | 0.00 | 0.00 | 3,05,925.00 | 1,55,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,48,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,06,210.00 | 0.00 | 0.00 | 3,70,577.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,302.00 | 0.00 | 0.00 | 12,39,214.00 | 1,55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |