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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:-Puranakalan |
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| Opening Balance | 19,88,236.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,028.00 | 0.00 | 0.00 | 6,06,032.00 | 1,65,028.00 |
| May, 2024 | 74,490.00 | 0.00 | 0.00 | 53,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,36,622.00 | 0.00 | 0.00 | 3,44,903.00 | 0.00 |
| August, 2024 | 3,41,870.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| September, 2024 | 1,81,485.00 | 2,39,518.00 | 1,64,994.00 | 1,97,166.00 | 2,37,868.00 |
| October, 2024 | 85,157.00 | 0.00 | 0.00 | 78,367.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,84,652.00 | 2,39,518.00 | 1,64,994.00 | 14,47,677.00 | 4,02,896.00 |
| 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 |