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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:-Padarach |
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| Opening Balance | 43,74,464.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,63,381.00 | 0.00 | 0.00 | 6,71,532.00 | 1,29,930.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| June, 2024 | 5,25,480.00 | 0.00 | 0.00 | 21,83,903.00 | 0.00 |
| July, 2024 | 4,58,980.00 | 0.00 | 9,02,822.00 | 16,41,387.00 | 0.00 |
| August, 2024 | 9,36,868.00 | 0.00 | 0.00 | 12,37,377.00 | 4,99,890.00 |
| September, 2024 | 16,81,442.00 | 0.00 | 0.00 | 35,16,381.00 | 22,70,870.00 |
| October, 2024 | 3,68,560.00 | 0.00 | 0.00 | 5,95,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,41,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 23,70,217.00 | 0.00 | 0.00 | 30,59,573.00 | 10,48,515.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,04,928.00 | 0.00 | 9,02,822.00 | 1,37,43,795.00 | 39,49,205.00 |
| 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 |