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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:-Patwdh |
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| Opening Balance | 12,60,384.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,08,382.00 | 0.00 | 0.00 | 4,29,093.00 | 73,980.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,40,495.00 | 3,03,702.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,345.00 | 16,136.00 |
| July, 2024 | 0.00 | 7,87,736.00 | 2,03,139.00 | 0.00 | 0.00 |
| August, 2024 | 5,32,093.00 | 0.00 | 0.00 | 8,24,000.00 | 0.00 |
| September, 2024 | 7,98,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,67,777.00 | 8,24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,34,440.00 | 3,00,000.00 |
| December, 2024 | 13,62,000.00 | 0.00 | 0.00 | 14,26,535.00 | 2,40,000.00 |
| Januaury, 2025 | 13,80,308.00 | 0.00 | 0.00 | 9,76,537.00 | 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 | 52,80,923.00 | 7,87,736.00 | 2,03,139.00 | 58,91,222.00 | 17,57,818.00 |
| 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 |