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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:-Katolli |
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| Opening Balance | 4,87,499.55 | ||||
| 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 | 6,89,875.00 | 48,135.00 | 97,413.00 | 3,32,119.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,38,742.00 | 0.00 | 0.00 | 4,71,498.00 | 490.00 |
| September, 2024 | 7,75,952.00 | 0.00 | 0.00 | 9,97,569.00 | 7,110.00 |
| October, 2024 | 4,03,664.00 | 0.00 | 0.00 | 7,30,469.00 | 5,08,053.00 |
| November, 2024 | 12,502.00 | 0.00 | 11,895.00 | 2,33,340.00 | 2,39,665.00 |
| December, 2024 | 37,436.00 | 0.00 | 0.00 | 89,464.00 | 0.00 |
| Januaury, 2025 | 9,07,860.00 | 0.00 | 0.00 | 4,79,361.00 | 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 | 32,66,031.00 | 48,135.00 | 1,09,308.00 | 33,33,820.00 | 7,55,318.00 |
| 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 |