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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:-Newari |
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| Opening Balance | 8,12,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,38,542.00 | 0.00 | 0.00 | 93,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,74,440.00 | 2,88,265.00 | 0.00 | 4,63,051.00 | 31,730.00 |
| August, 2024 | 2,26,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,59,467.00 | 1,60,000.00 | 1,38,542.00 | 3,73,616.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,87,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 1,59,243.00 | 0.00 |
| Januaury, 2025 | 7,85,810.00 | 0.00 | 0.00 | 9,08,419.00 | 1,20,000.00 |
| 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 | 27,09,570.00 | 4,48,265.00 | 1,38,542.00 | 25,05,773.00 | 1,51,730.00 |
| 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 |