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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:-Harra |
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| Opening Balance | 4,48,582.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,65,362.00 | 0.00 | 0.00 | 2,74,882.00 | 0.00 |
| May, 2024 | 52,450.00 | 0.00 | 0.00 | 5,02,170.00 | 44,778.00 |
| June, 2024 | 1,74,798.00 | 0.00 | 0.00 | 6,26,833.00 | 1,79,775.00 |
| July, 2024 | 2,70,080.00 | 0.00 | 0.00 | 6,82,928.00 | 0.00 |
| August, 2024 | 4,72,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,21,984.00 | 0.00 | 0.00 | 13,35,522.00 | 0.00 |
| October, 2024 | 6,36,740.00 | 0.00 | 0.00 | 7,25,016.00 | 4,27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| December, 2024 | 4,46,162.00 | 0.00 | 0.00 | 4,48,411.00 | 45,350.00 |
| Januaury, 2025 | 13,81,280.00 | 0.00 | 0.00 | 5,30,749.00 | 2,76,120.00 |
| 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 | 53,21,826.00 | 0.00 | 0.00 | 54,02,631.00 | 9,73,023.00 |
| 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 |