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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:-Charkonwa |
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| Opening Balance | 7,63,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| June, 2024 | 74,000.00 | 0.00 | 0.00 | 82,081.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,726.00 | 0.00 |
| August, 2024 | 2,86,449.00 | 0.00 | 73,789.00 | 1,48,775.00 | 76,641.00 |
| September, 2024 | 1,73,974.00 | 0.00 | 61,775.00 | 2,75,953.00 | 19,546.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,78,863.00 | 90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| December, 2024 | 2,03,000.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| Januaury, 2025 | 92,000.00 | 0.00 | 0.00 | 92,156.00 | 1,20,953.00 |
| 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 | 9,64,423.00 | 0.00 | 1,35,564.00 | 14,02,420.00 | 3,07,140.00 |
| 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 |