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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:-Naudiha |
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| Opening Balance | 24,22,353.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 8,95,569.00 | 11,14,611.00 | 97,488.00 |
| August, 2024 | 13,91,876.00 | 0.00 | 0.00 | 12,59,464.00 | 0.00 |
| September, 2024 | 8,15,778.00 | 32,189.00 | 0.00 | 20,60,633.00 | 8,35,200.00 |
| October, 2024 | 28,363.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| November, 2024 | 96,417.00 | 0.00 | 0.00 | 4,42,730.00 | 2,16,955.00 |
| December, 2024 | 4,19,239.00 | 0.00 | 0.00 | 2,38,934.00 | 76,935.00 |
| Januaury, 2025 | 4,65,820.00 | 0.00 | 0.00 | 2,83,351.00 | 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 | 32,17,493.00 | 32,189.00 | 8,95,569.00 | 54,34,741.00 | 12,26,578.00 |
| 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 |