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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:-Musahaa |
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| Opening Balance | 2,77,452.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,38,013.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,25,389.00 | 0.00 | 0.00 | 10,03,404.00 | 5,50,056.00 |
| October, 2024 | 1,87,000.00 | 0.00 | 0.00 | 3,97,213.00 | 1,78,320.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,01,500.00 | 0.00 | 0.00 | 1,34,145.00 | 1,20,175.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,143.00 | 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 | 8,25,481.00 | 0.00 | 2,38,013.00 | 16,10,905.00 | 8,48,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |