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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:-Rudauli |
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| Opening Balance | 8,70,683.00 | ||||
| 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 | 1,34,000.00 | 25,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,56,386.00 | 0.00 |
| August, 2024 | 1,09,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,437.00 | 0.00 | 0.00 | 5,03,667.00 | 1,31,464.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 65,016.00 | 93,499.00 | 948.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,184.00 | 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 | 8,58,885.00 | 0.00 | 65,016.00 | 14,20,736.00 | 1,57,412.00 |
| 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 |