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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:-Sanda |
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| Opening Balance | 11,66,755.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,900.00 | 0.00 | 0.00 | 2,59,071.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 1,35,032.00 | 0.00 | 2,66,565.00 | 0.00 |
| August, 2024 | 4,00,196.00 | 1,32,000.00 | 0.00 | 10,35,642.00 | 2,66,565.00 |
| September, 2024 | 2,25,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,40,628.00 | 8,90,817.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,204.00 | 0.00 | 0.00 | 2,55,324.00 | 0.00 |
| Januaury, 2025 | 5,49,422.00 | 0.00 | 0.00 | 4,24,865.00 | 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 | 22,85,015.00 | 2,67,032.00 | 0.00 | 25,16,225.00 | 11,57,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |