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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:-Chatra,Village Panchayat & Equivalent:-Ailkar |
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| Opening Balance | 5,11,535.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,35,400.00 | 0.00 | 0.00 | 3,74,358.00 | 1,24,575.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| July, 2024 | 0.00 | 1,83,090.00 | 0.00 | 3,23,920.00 | 16,988.00 |
| August, 2024 | 1,23,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,58,376.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 5,82,055.00 | 0.00 |
| November, 2024 | 1,23,713.00 | 0.00 | 0.00 | 1,38,059.00 | 0.00 |
| December, 2024 | 63,295.00 | 0.00 | 0.00 | 4,71,666.00 | 3,79,300.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,66,532.00 | 1,83,090.00 | 0.00 | 20,77,362.00 | 5,20,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |