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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:-Kargara |
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| Opening Balance | 10,82,646.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,314.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,651.00 | 0.00 |
| July, 2024 | 1,06,268.00 | 0.00 | 0.00 | 5,04,604.00 | 52,365.00 |
| August, 2024 | 3,93,120.00 | 0.00 | 0.00 | 6,38,582.00 | 2,77,000.00 |
| September, 2024 | 8,47,587.00 | 0.00 | 0.00 | 12,44,760.00 | 1,07,000.00 |
| October, 2024 | 2,51,938.00 | 0.00 | 0.00 | 7,15,057.00 | 5,39,000.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,02,852.00 | 24,000.00 |
| December, 2024 | 3,60,138.00 | 0.00 | 0.00 | 73,337.00 | 24,000.00 |
| Januaury, 2025 | 5,55,706.00 | 0.00 | 0.00 | 16,59,836.00 | 7,46,405.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 2,17,581.00 | 97,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,24,757.00 | 0.00 | 0.00 | 55,36,574.00 | 18,66,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |