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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:-Dudhi,Village Panchayat & Equivalent:-Ghuma |
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| Opening Balance | 17,08,016.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,26,177.00 | 5,210.00 |
| 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 | 4,42,000.00 | 3,62,469.00 | 0.00 | 6,34,077.00 | 2,88,688.00 |
| August, 2024 | 3,24,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,21,242.00 | 0.00 | 0.00 | 2,08,360.00 | 0.00 |
| October, 2024 | 8,75,298.00 | 0.00 | 0.00 | 12,88,944.00 | 0.00 |
| November, 2024 | 18,472.00 | 0.00 | 0.00 | 1,72,351.00 | 0.00 |
| December, 2024 | 9,52,727.00 | 0.00 | 0.00 | 3,89,319.00 | 63,643.00 |
| Januaury, 2025 | 5,61,270.00 | 0.00 | 1,44,618.40 | 11,89,438.00 | 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 | 36,95,171.00 | 3,62,469.00 | 1,44,618.40 | 49,08,666.00 | 3,57,541.00 |
| 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 |