|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Jagadish Pur |
|||||
| Opening Balance | 33,47,765.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,408.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 6,58,161.00 | 6,74,317.00 | 0.00 |
| August, 2024 | 4,48,528.00 | 0.00 | 0.00 | 2,82,861.00 | 2,85,000.00 |
| September, 2024 | 10,22,792.00 | 3,93,443.00 | 0.00 | 14,74,244.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 1,57,000.00 | 1,42,857.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15,41,320.00 | 3,93,443.00 | 6,58,161.00 | 29,26,111.00 | 4,27,857.00 |
| 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 |