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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:-Karawndia |
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| Opening Balance | 48,05,173.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,172.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 41,30,187.00 | 1,84,287.00 | 0.00 |
| July, 2024 | 1,53,892.00 | 0.00 | 0.00 | 2,36,138.00 | 86,204.00 |
| August, 2024 | 1,19,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,78,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,158.00 | 87,500.00 |
| December, 2024 | 1,19,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,78,588.00 | 0.00 | 0.00 | 0.00 | 2,26,158.00 |
| 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 | 8,89,341.00 | 0.00 | 41,30,187.00 | 10,18,318.00 | 3,99,862.00 |
| 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 |