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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:-Devhar Purab |
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| Opening Balance | 11,71,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,410.00 | 12,120.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,54,466.00 | 0.00 | 0.00 | 1,98,668.00 | 13,440.00 |
| September, 2024 | 1,73,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,71,000.00 | 0.00 | 0.00 | 3,49,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,05,473.00 | 0.00 | 0.00 | 2,81,058.00 | 15,879.00 |
| Januaury, 2025 | 2,38,209.00 | 0.00 | 0.00 | 3,08,075.00 | 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 | 11,87,347.00 | 0.00 | 0.00 | 13,78,464.00 | 41,439.00 |
| 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 |