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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:-Gothani |
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| Opening Balance | 33,56,796.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,20,363.00 | 0.00 | 0.00 | 8,84,185.00 | 1,840.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,13,614.00 | 0.00 |
| July, 2024 | 3,77,674.00 | 0.00 | 0.00 | 8,45,324.00 | 0.00 |
| August, 2024 | 2,43,549.00 | 0.00 | 0.00 | 1,75,828.00 | 0.00 |
| September, 2024 | 3,65,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,37,719.00 | 0.00 | 0.00 | 10,39,446.00 | 19,895.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,569.00 | 1,10,381.00 |
| 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 | 20,44,628.00 | 0.00 | 0.00 | 39,04,816.00 | 1,32,116.00 |
| 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 |