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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:-Rankee |
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| Opening Balance | 17,63,399.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,304.00 | 0.00 | 0.00 | 3,00,301.00 | 0.00 |
| August, 2024 | 1,16,220.00 | 0.00 | 5,95,155.00 | 1,67,946.00 | 3,00,301.00 |
| September, 2024 | 3,56,331.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| October, 2024 | 4,37,000.00 | 0.00 | 0.00 | 3,37,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 61,800.00 | 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 | 11,01,855.00 | 0.00 | 5,95,155.00 | 16,07,881.00 | 3,00,301.00 |
| 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 |