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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 Khurd |
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| Opening Balance | 6,79,009.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,74,393.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,655.00 | 0.00 | 0.00 | 3,12,344.00 | 0.00 |
| July, 2024 | 1,27,458.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| August, 2024 | 4,94,895.00 | 0.00 | 0.00 | 2,37,911.00 | 0.00 |
| September, 2024 | 4,26,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,79,453.00 | 69,877.00 | 0.00 | 9,84,396.00 | 79,803.00 |
| November, 2024 | 12,514.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| December, 2024 | 3,51,425.00 | 0.00 | 0.00 | 2,78,705.00 | 0.00 |
| Januaury, 2025 | 685.00 | 0.00 | 0.00 | 73,569.00 | 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 | 18,45,048.00 | 69,877.00 | 0.00 | 24,49,843.00 | 79,803.00 |
| 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 |