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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:-Kewal |
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| Opening Balance | 47,12,380.17 | ||||
| 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 | 80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,87,343.00 | 0.00 |
| July, 2024 | 7,54,825.00 | 0.00 | 0.00 | 8,58,573.00 | 0.00 |
| August, 2024 | 3,16,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,76,432.00 | 0.00 | 0.00 | 10,01,196.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 4,23,036.00 | 0.00 |
| November, 2024 | 2,88,520.00 | 0.00 | 0.00 | 8,54,851.00 | 1,89,562.00 |
| December, 2024 | 6,42,280.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
| Januaury, 2025 | 4,75,458.00 | 0.00 | 0.00 | 6,93,210.00 | 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 | 31,79,469.00 | 0.00 | 0.00 | 49,53,573.00 | 1,89,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |