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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:-Guradah |
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| Opening Balance | 18,63,583.61 | ||||
| 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 | 1,73,219.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,18,544.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,428.00 | 0.00 |
| August, 2024 | 8,55,442.00 | 0.00 | 0.00 | 5,48,306.00 | 0.00 |
| September, 2024 | 11,03,863.00 | 0.00 | 0.00 | 6,50,153.00 | 1,35,000.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 11,59,925.00 | 3,905.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,307.00 | 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 | 21,59,305.00 | 0.00 | 0.00 | 40,34,882.00 | 1,38,905.00 |
| 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 |