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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:-Dumariya |
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| Opening Balance | 51,57,806.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| July, 2024 | 3,05,430.00 | 0.00 | 0.00 | 6,29,337.00 | 0.00 |
| August, 2024 | 1,90,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,323.00 | 0.00 | 0.00 | 7,90,686.00 | 7,93,225.00 |
| October, 2024 | 4,15,963.00 | 0.00 | 0.00 | 6,49,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,350.00 | 0.00 | 0.00 | 1,73,560.00 | 78,555.00 |
| 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 | 13,29,281.00 | 0.00 | 2,00,000.00 | 24,91,132.00 | 8,71,780.00 |
| 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 |