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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:-Babhiniown |
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| Opening Balance | 9,19,847.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,16,386.00 | 2,47,046.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,23,816.00 | 53,410.00 | 2,62,777.00 | 4,94,810.00 | 77,546.00 |
| September, 2024 | 1,58,724.00 | 0.00 | 0.00 | 5,51,517.00 | 6,41,741.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 2,29,903.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 28,500.00 | 0.00 | 0.00 | 1,97,112.00 | 39,000.00 |
| 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 | 12,25,040.00 | 53,410.00 | 2,62,777.00 | 23,10,628.00 | 10,05,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |