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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:-Aruwav |
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| Opening Balance | 14,24,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,000.00 | 0.00 | 0.00 | 2,03,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,013.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,45,033.00 | 98,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,43,008.00 | 0.00 | 0.00 | 2,15,621.00 | 10,000.00 |
| September, 2024 | 7,24,512.00 | 0.00 | 0.00 | 10,72,572.00 | 3,03,486.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,00,500.00 | 1,81,000.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 2,13,600.00 |
| December, 2024 | 2,13,017.00 | 0.00 | 0.00 | 3,80,281.00 | 0.00 |
| Januaury, 2025 | 3,29,526.00 | 0.00 | 0.00 | 5,18,521.00 | 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 | 20,93,063.00 | 0.00 | 2,45,033.00 | 29,23,821.00 | 7,08,086.00 |
| 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 |