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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:-Kota |
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| Opening Balance | 32,75,883.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,93,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,12,985.00 | 0.00 | 0.00 | 8,65,587.00 | 18.00 |
| June, 2024 | 5,12,650.00 | 0.00 | 0.00 | 13,14,704.00 | 2,300.00 |
| July, 2024 | 6,59,670.00 | 0.00 | 2,25,690.00 | 12,18,018.00 | 9,480.00 |
| August, 2024 | 15,54,145.00 | 0.00 | 0.00 | 24,91,437.00 | 11,03,310.00 |
| September, 2024 | 20,04,332.00 | 0.00 | 0.00 | 27,05,929.00 | 5,47,240.00 |
| October, 2024 | 19,25,790.00 | 0.00 | 0.00 | 39,49,739.00 | 20,80,694.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| December, 2024 | 9,41,480.00 | 0.00 | 0.00 | 9,35,507.00 | 5,210.00 |
| 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 | 96,04,405.00 | 0.00 | 2,25,690.00 | 1,35,59,081.00 | 37,48,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |