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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:-Viradhi |
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| Opening Balance | 24,98,786.12 | ||||
| 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 | 2,20,353.00 | 48,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,45,977.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,86,215.00 | 0.00 | 3,00,000.00 | 6,62,449.00 | 1,81,550.00 |
| September, 2024 | 3,39,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2024 | 2,24,000.00 | 0.00 | 0.00 | 4,13,513.00 | 0.00 |
| December, 2024 | 81,632.00 | 0.00 | 0.00 | 3,01,632.00 | 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 | 10,31,169.00 | 0.00 | 3,00,000.00 | 24,47,924.00 | 2,29,550.00 |
| 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 |