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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:-Narokhara |
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| Opening Balance | 37,20,458.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 4,05,432.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,60,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,57,345.00 | 0.00 | 0.00 | 6,09,883.00 | 0.00 |
| September, 2024 | 3,54,017.00 | 0.00 | 0.00 | 9,42,672.00 | 5,50,000.00 |
| October, 2024 | 75,000.00 | 0.00 | 2,62,955.00 | 3,45,668.00 | 2,17,187.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,812.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| Januaury, 2025 | 4,33,825.00 | 0.00 | 0.00 | 3,77,471.00 | 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 | 18,71,914.00 | 0.00 | 2,62,955.00 | 30,93,646.00 | 7,67,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |