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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:-Jogendra |
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| Opening Balance | 2,00,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,058.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,802.00 | 0.00 | 0.00 | 2,34,795.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,69,323.00 | 0.00 | 0.00 | 3,06,424.00 | 0.00 |
| September, 2024 | 4,49,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 3,93,968.00 | 0.00 |
| November, 2024 | 1,70,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,89,872.00 | 0.00 | 0.00 | 2,96,259.00 | 0.00 |
| Januaury, 2025 | 4,48,384.00 | 0.00 | 0.00 | 5,31,482.00 | 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 | 19,68,299.00 | 0.00 | 0.00 | 19,24,983.00 | 0.00 |
| 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 |