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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:-Kanhra |
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| Opening Balance | 34,48,554.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,000.00 | 0.00 | 0.00 | 7,38,496.00 | 0.00 |
| May, 2024 | 7,79,060.00 | 0.00 | 0.00 | 9,29,087.00 | 2,39,741.00 |
| June, 2024 | 1,50,721.00 | 0.00 | 0.00 | 10,03,904.00 | 0.00 |
| July, 2024 | 2,89,122.00 | 0.00 | 0.00 | 21,60,701.00 | 3,66,361.00 |
| August, 2024 | 5,32,499.00 | 0.00 | 0.00 | 23,73,634.00 | 15,09,922.00 |
| September, 2024 | 12,93,748.00 | 2,89,122.00 | 2,00,000.00 | 5,33,183.00 | 7,81,000.00 |
| October, 2024 | 7,10,000.00 | 0.00 | 0.00 | 13,78,482.00 | 1,08,709.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,602.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,20,081.00 | 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 | 42,50,150.00 | 2,89,122.00 | 2,00,000.00 | 98,07,170.00 | 30,05,733.00 |
| 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 |