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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:-Barganwa |
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| Opening Balance | 20,95,101.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,96,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,11,270.00 | 15,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,08,958.00 | 39,560.00 |
| August, 2024 | 6,05,789.00 | 0.00 | 0.00 | 5,28,997.00 | 0.00 |
| September, 2024 | 5,33,684.00 | 0.00 | 0.00 | 2,55,902.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,27,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 20,000.00 | 0.00 | 4,31,539.00 | 3,96,975.00 |
| 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 | 16,39,473.00 | 20,000.00 | 0.00 | 39,60,213.00 | 4,52,035.00 |
| 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 |