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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:-Dudhi,Village Panchayat & Equivalent:-Goitha |
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| Opening Balance | 5,62,681.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,54,258.00 | 0.00 | 0.00 | 8,21,273.00 | 2,40,425.00 |
| July, 2024 | 2,38,000.00 | 0.00 | 0.00 | 2,38,002.00 | 0.00 |
| August, 2024 | 2,45,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,254.00 | 0.00 | 0.00 | 6,42,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,53,687.00 | 0.00 | 0.00 | 3,18,581.00 | 0.00 |
| February, 2025 | 18,000.00 | 0.00 | 0.00 | 52,856.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,143.00 | 0.00 | 0.00 | 20,73,088.00 | 2,40,425.00 |
| 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 |