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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:-Kharuyee |
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| Opening Balance | 13,02,018.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,050.00 | 53,050.00 |
| July, 2024 | 2,46,523.00 | 0.00 | 0.00 | 4,09,136.00 | 8,500.00 |
| August, 2024 | 88,212.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
| September, 2024 | 3,63,318.00 | 0.00 | 1,68,977.00 | 1,85,691.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,80,978.00 | 0.00 |
| November, 2024 | 50,500.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2024 | 45,000.00 | 0.00 | 0.00 | 49,015.00 | 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 | 8,98,553.00 | 0.00 | 1,68,977.00 | 10,46,717.00 | 61,550.00 |
| 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 |