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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:-Kathpurwa |
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| Opening Balance | 42,12,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,23,459.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,626.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 4,13,731.00 | 6,38,859.00 | 1,89,508.00 |
| July, 2024 | 0.00 | 0.00 | 2,74,000.00 | 6,24,764.00 | 0.00 |
| August, 2024 | 2,16,454.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2024 | 1,41,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 4,31,005.00 | 0.00 |
| November, 2024 | 1,47,000.00 | 0.00 | 0.00 | 2,03,786.00 | 0.00 |
| December, 2024 | 2,19,459.00 | 0.00 | 0.00 | 1,96,259.00 | 0.00 |
| Januaury, 2025 | 1,55,689.00 | 0.00 | 0.00 | 4,10,998.00 | 2,76,500.00 |
| 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 | 15,70,283.00 | 0.00 | 6,87,731.00 | 32,84,256.00 | 4,66,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |