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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:-Kon |
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| Opening Balance | 3,34,93,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,05,193.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,14,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,89,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,27,442.00 | 0.00 |
| August, 2024 | 31,56,924.00 | 0.00 | 0.00 | 46,87,923.00 | 0.00 |
| September, 2024 | 31,10,659.00 | 0.00 | 0.00 | 9,73,684.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,73,890.00 | 0.00 | 0.00 | 4,85,921.00 | 0.00 |
| Januaury, 2025 | 31,10,835.00 | 0.00 | 0.00 | 6,37,606.00 | 0.00 |
| February, 2025 | 51,51,924.00 | 0.00 | 0.00 | 78,51,063.00 | 0.00 |
| March, 2025 | 67,24,643.00 | 0.00 | 0.00 | 1,19,82,833.00 | 0.00 |
| Total | 2,33,28,875.00 | 0.00 | 0.00 | 4,12,97,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |