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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:-Chopan,Village Panchayat & Equivalent:-Bairpur |
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| Opening Balance | 23,09,246.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,39,279.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,00,000.00 | 10,50,266.00 | 0.00 |
| August, 2024 | 5,54,572.00 | 0.00 | 0.00 | 30,06,531.00 | 18,56,075.00 |
| September, 2024 | 11,08,858.00 | 0.00 | 0.00 | 20,49,110.00 | 9,25,790.00 |
| October, 2024 | 8,50,000.00 | 0.00 | 0.00 | 18,59,330.00 | 10,67,421.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,34,355.00 | 0.00 |
| December, 2024 | 4,54,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,31,897.00 | 0.00 | 0.00 | 1,78,821.00 | 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 | 38,39,925.00 | 0.00 | 3,00,000.00 | 85,35,192.00 | 38,49,286.00 |
| 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 |