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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:-Ledua |
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| Opening Balance | 21,56,687.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,26,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 9,09,000.00 | 10,54,529.00 | 0.00 |
| August, 2024 | 1,87,981.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| September, 2024 | 2,81,971.00 | 0.00 | 0.00 | 0.00 | 4,32,000.00 |
| October, 2024 | 10,18,314.00 | 67,703.00 | 0.00 | 17,64,843.00 | 5,95,909.00 |
| November, 2024 | 35,120.00 | 0.00 | 0.00 | 6,29,895.00 | 0.00 |
| 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 | 18,50,001.00 | 67,703.00 | 9,09,000.00 | 38,81,267.00 | 10,27,909.00 |
| 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 |