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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:-Kon,Village Panchayat & Equivalent:-Devatan |
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| Opening Balance | 16,29,514.12 | ||||
| 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 | 82,333.00 | 0.00 |
| June, 2024 | 2,68,225.00 | 0.00 | 0.00 | 4,41,621.00 | 0.00 |
| July, 2024 | 1,96,786.00 | 0.00 | 0.00 | 3,25,469.00 | 0.00 |
| August, 2024 | 2,89,625.00 | 0.00 | 0.00 | 5,02,087.00 | 0.00 |
| September, 2024 | 2,89,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,696.00 | 0.00 | 0.00 | 7,15,897.00 | 2,45,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 4,04,500.00 |
| December, 2024 | 1,97,558.00 | 0.00 | 0.00 | 6,00,781.00 | 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 | 13,30,506.00 | 0.00 | 0.00 | 27,15,688.00 | 6,49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |