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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:-Baghnari |
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| Opening Balance | 6,21,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,58,177.00 | 0.00 | 0.00 | 2,49,401.00 | 0.00 |
| May, 2024 | 0.00 | 4,22,229.00 | 3,79,618.00 | 1,92,401.00 | 2,87,854.00 |
| June, 2024 | 1,29,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,51,468.00 | 0.00 | 0.00 | 5,73,081.00 | 96,948.00 |
| September, 2024 | 2,52,202.00 | 0.00 | 0.00 | 96,948.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,56,652.00 | 5,27,648.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,85,000.00 | 0.00 | 0.00 | 8,20,099.00 | 18,000.00 |
| 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 | 20,71,717.00 | 4,22,229.00 | 3,79,618.00 | 25,88,582.00 | 9,30,450.00 |
| 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 |