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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:-Kon,Village Panchayat & Equivalent:-Khempur |
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| Opening Balance | 6,19,969.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,000.00 | 0.00 | 0.00 | 5,90,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| June, 2024 | 6,28,408.00 | 0.00 | 0.00 | 6,32,576.00 | 0.00 |
| July, 2024 | 5,01,598.00 | 0.00 | 0.00 | 5,35,102.00 | 1,49,465.00 |
| August, 2024 | 12,17,944.00 | 0.00 | 0.00 | 7,53,021.00 | 3,34,300.00 |
| September, 2024 | 5,22,663.00 | 0.00 | 0.00 | 14,83,009.00 | 13,15,709.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,13,004.00 | 0.00 |
| November, 2024 | 3,37,903.00 | 0.00 | 0.00 | 9,97,154.00 | 6,78,290.00 |
| December, 2024 | 5,09,108.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
| Januaury, 2025 | 6,97,856.00 | 0.00 | 0.00 | 2,72,586.00 | 1,37,500.00 |
| 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 | 46,29,480.00 | 0.00 | 0.00 | 69,23,103.00 | 26,15,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |