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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:-Kharara |
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| Opening Balance | 41,65,438.04 | ||||
| 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 | 18,02,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,04,628.00 | 0.00 | 0.00 | 14,67,533.00 | 0.00 |
| August, 2024 | 4,29,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,94,686.00 | 0.00 | 0.00 | 20,46,061.00 | 83,980.00 |
| October, 2024 | 6,96,996.00 | 0.00 | 1,50,000.00 | 12,65,411.00 | 6,55,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,339.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,95,860.00 | 1,29,250.00 |
| 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 | 31,26,101.00 | 0.00 | 1,50,000.00 | 72,64,168.00 | 8,68,230.00 |
| 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 |