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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:-Kataudhi |
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| Opening Balance | 29,23,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,23,787.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,184.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 7,71,497.00 | 6,86,034.00 | 0.00 |
| August, 2024 | 2,62,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,93,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,49,873.00 | 1,99,402.00 | 0.00 | 10,51,194.00 | 1,22,669.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,47,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,31,805.00 | 54,826.00 | 3,35,970.00 | 10,72,126.00 | 1,19,487.00 |
| 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 | 25,84,928.00 | 2,54,228.00 | 11,07,467.00 | 41,43,325.00 | 2,42,156.00 |
| 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 |