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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:-Jabar |
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| Opening Balance | 1,21,427.10 | ||||
| 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 | 67,452.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,63,916.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| September, 2024 | 2,34,807.00 | 0.00 | 0.00 | 1,93,899.00 | 0.00 |
| October, 2024 | 51,478.00 | 0.00 | 0.00 | 2,01,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,25,430.00 | 0.00 | 0.00 | 3,21,013.00 | 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 | 8,55,768.00 | 0.00 | 0.00 | 8,93,162.00 | 0.00 |
| 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 |