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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:-Ghorawal,Village Panchayat & Equivalent:-Khirihata |
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| Opening Balance | 2,35,160.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,106.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| August, 2024 | 4,38,560.00 | 0.00 | 0.00 | 4,11,146.00 | 0.00 |
| September, 2024 | 1,52,851.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 1,48,943.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 19,890.00 | 94,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| 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 | 9,08,517.00 | 0.00 | 0.00 | 11,04,269.00 | 94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |