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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:-Chopan,Village Panchayat & Equivalent:-Kanhaura |
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| Opening Balance | 3,84,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,10,054.00 | 0.00 | 0.00 | 5,00,954.00 | 2,50,477.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,834.00 | 0.00 |
| August, 2024 | 1,02,275.00 | 0.00 | 0.00 | 2,72,209.00 | 0.00 |
| September, 2024 | 2,55,123.00 | 0.00 | 0.00 | 2,21,219.00 | 2,70,209.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2024 | 2,22,281.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| Januaury, 2025 | 3,23,422.00 | 0.00 | 0.00 | 1,88,552.00 | 2,70,000.00 |
| 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 | 14,13,155.00 | 0.00 | 0.00 | 18,87,548.00 | 7,90,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |