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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:-Chopan |
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| Opening Balance | 34,46,469.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,04,640.48 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,70,000.00 | 1,64,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,53,589.00 | 0.00 | 0.00 | 5,12,265.00 | 30,000.00 |
| September, 2024 | 5,15,204.00 | 0.00 | 0.00 | 8,59,849.00 | 6,94,800.00 |
| October, 2024 | 7,25,000.00 | 0.00 | 0.00 | 10,09,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,93,793.00 | 0.00 | 5,70,000.00 | 30,10,813.48 | 7,24,800.00 |
| 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 |