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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:-Mahuaari |
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| Opening Balance | 7,03,023.00 | ||||
| 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 | 96,710.00 | 0.00 |
| June, 2024 | 48,812.00 | 0.00 | 0.00 | 82,820.00 | 10,000.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,43,030.00 | 1,10,020.00 |
| August, 2024 | 1,65,201.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| September, 2024 | 3,73,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,500.00 | 0.00 | 0.00 | 4,99,027.00 | 0.00 |
| November, 2024 | 93,000.00 | 0.00 | 0.00 | 1,03,805.00 | 2,91,000.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,68,709.00 | 0.00 |
| Januaury, 2025 | 3,00,518.00 | 0.00 | 0.00 | 90,966.00 | 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 | 12,07,333.00 | 0.00 | 0.00 | 15,66,917.00 | 4,11,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |