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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:-Pannuganj Urf Shahganj |
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| Opening Balance | 8,46,005.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,55,470.00 | 0.00 | 0.00 | 4,54,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 2,30,000.00 | 0.00 | 4,37,257.00 | 1,80,000.00 |
| August, 2024 | 1,67,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,21,194.00 | 71,149.00 | 0.00 | 9,69,576.00 | 4,96,058.00 |
| December, 2024 | 1,67,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,50,892.00 | 0.00 | 0.00 | 3,21,807.00 | 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 | 17,72,948.00 | 3,01,149.00 | 0.00 | 23,63,271.00 | 6,76,058.00 |
| 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 |