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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:-Korat |
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| Opening Balance | 16,92,626.49 | ||||
| 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 | 2,85,427.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,196.00 | 0.00 |
| August, 2024 | 2,96,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,44,105.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,80,152.00 | 0.00 |
| December, 2024 | 2,96,087.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| Januaury, 2025 | 4,44,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,99,803.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,392.00 | 0.00 | 0.00 | 18,83,971.00 | 0.00 |
| 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 |