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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:-Ghatihata |
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| Opening Balance | 10,49,815.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,362.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,93,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 46,249.00 | 2,37,288.00 | 0.00 |
| August, 2024 | 3,17,021.00 | 0.00 | 0.00 | 42,189.00 | 0.00 |
| September, 2024 | 4,00,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,34,533.00 | 0.00 | 0.00 | 15,69,974.00 | 97,276.00 |
| December, 2024 | 6,750.00 | 0.00 | 0.00 | 5,10,605.20 | 4,81,123.00 |
| Januaury, 2025 | 6,80,591.00 | 0.00 | 0.00 | 96,960.00 | 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 | 24,55,789.00 | 0.00 | 46,249.00 | 29,73,205.20 | 5,78,399.00 |
| 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 |