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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:-Tapoo |
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| Opening Balance | 16,68,639.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,295.00 | 0.00 | 0.00 | 1,78,421.00 | 0.00 |
| May, 2024 | 10,54,340.00 | 0.00 | 0.00 | 6,11,579.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,559.00 | 0.00 |
| July, 2024 | 1,22,336.00 | 0.00 | 0.00 | 13,90,212.00 | 2,66,611.00 |
| August, 2024 | 3,51,732.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| September, 2024 | 3,92,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,46,687.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 99,685.00 | 0.00 |
| 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 | 21,16,300.00 | 0.00 | 0.00 | 32,64,013.00 | 2,66,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |