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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:-Myorpur,Village Panchayat & Equivalent:-Banmahari |
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| Opening Balance | 3,27,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,163.00 | 0.00 | 0.00 | 1,84,702.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 69,408.00 | 57,302.00 | 0.00 |
| August, 2024 | 2,00,033.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| September, 2024 | 2,40,050.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,38,598.00 | 2,16,357.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,09,831.00 | 43,000.00 |
| December, 2024 | 3,00,039.00 | 0.00 | 0.00 | 92,357.00 | 0.00 |
| Januaury, 2025 | 1,57,059.00 | 0.00 | 0.00 | 6,90,256.00 | 1,38,497.00 |
| 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 | 12,60,344.00 | 0.00 | 69,408.00 | 17,84,945.00 | 3,97,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |