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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:-Jharo Kala |
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| Opening Balance | 17,51,141.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,63,097.00 | 0.00 |
| June, 2024 | 2,54,752.00 | 2,03,941.00 | 0.00 | 7,09,454.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,886.00 | 0.00 |
| August, 2024 | 2,35,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,53,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,26,327.00 | 39,411.00 | 0.00 | 9,73,450.00 | 7,96,190.00 |
| November, 2024 | 5,20,344.00 | 0.00 | 1,88,880.00 | 10,00,164.00 | 0.00 |
| December, 2024 | 2,31,000.00 | 0.00 | 0.00 | 4,66,876.00 | 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 | 24,00,896.00 | 2,43,352.00 | 1,88,880.00 | 40,99,927.00 | 7,96,190.00 |
| 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 |