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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:-Bachhudha |
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| Opening Balance | 7,47,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 15,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,000.00 | 0.00 | 1,88,000.00 | 1,32,925.00 | 5,250.00 |
| September, 2024 | 7,89,412.00 | 1,03,000.00 | 0.00 | 2,66,418.00 | 0.00 |
| October, 2024 | 2,85,000.00 | 0.00 | 0.00 | 6,34,318.00 | 0.00 |
| November, 2024 | 32,000.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| December, 2024 | 1,57,771.00 | 0.00 | 0.00 | 1,18,535.00 | 19,500.00 |
| Januaury, 2025 | 1,73,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,75,000.00 | 0.00 | 0.00 | 2,11,158.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,840.00 | 1,03,000.00 | 1,88,000.00 | 15,55,059.00 | 39,950.00 |
| 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 |