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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:-Shehunha |
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| Opening Balance | 13,03,006.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 2,85,400.00 | 0.00 | 0.00 | 2,06,759.00 | 9,167.00 |
| July, 2024 | 5,00,000.00 | 4,96,313.00 | 0.00 | 5,18,197.00 | 0.00 |
| August, 2024 | 9,33,352.00 | 1,58,000.00 | 0.00 | 11,43,503.00 | 0.00 |
| September, 2024 | 12,35,719.00 | 2,74,000.00 | 0.00 | 24,89,713.00 | 19,20,601.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,604.00 | 1,45,000.00 |
| November, 2024 | 80,669.00 | 0.00 | 0.00 | 3,46,265.00 | 0.00 |
| December, 2024 | 47,698.00 | 0.00 | 0.00 | 59,815.00 | 64,029.00 |
| Januaury, 2025 | 8,98,220.00 | 0.00 | 0.00 | 8,63,067.00 | 2,62,050.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,54,179.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,058.00 | 9,28,313.00 | 0.00 | 62,88,102.00 | 24,00,847.00 |
| 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 |