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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:-Karma,Village Panchayat & Equivalent:-Sarauli |
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| Opening Balance | 3,55,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,22,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| August, 2024 | 2,92,921.00 | 0.00 | 0.00 | 2,88,729.00 | 0.00 |
| September, 2024 | 3,52,381.00 | 0.00 | 0.00 | 3,91,521.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 77,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,59,931.00 | 0.00 | 0.00 | 1,57,785.00 | 0.00 |
| Januaury, 2025 | 3,64,397.00 | 0.00 | 0.00 | 1,33,291.00 | 0.00 |
| February, 2025 | 1,37,220.00 | 0.00 | 0.00 | 3,94,689.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,850.00 | 0.00 | 0.00 | 19,82,858.00 | 0.00 |
| 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 |