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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:-Dorihar |
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| Opening Balance | 8,43,141.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,08,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 18,107.00 | 46,834.00 | 0.00 |
| August, 2024 | 5,65,111.00 | 0.00 | 0.00 | 3,88,530.00 | 1,00,000.00 |
| September, 2024 | 4,17,666.00 | 0.00 | 0.00 | 6,86,599.00 | 10,555.00 |
| October, 2024 | 0.00 | 4,196.00 | 0.00 | 1,30,360.00 | 1,76,117.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,47,678.00 | 76,249.00 | 0.00 | 8,35,591.00 | 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 | 18,55,574.00 | 80,445.00 | 18,107.00 | 21,96,591.00 | 2,86,672.00 |
| 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 |