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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:-Majhouli |
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| Opening Balance | 24,18,436.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,47,686.00 | 5,59,235.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,12,075.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,05,233.00 | 0.00 | 0.00 |
| August, 2024 | 5,50,022.00 | 0.00 | 0.00 | 1,51,922.00 | 11,602.00 |
| September, 2024 | 5,90,709.00 | 1,06,455.00 | 0.00 | 4,41,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,54,111.00 | 0.00 | 0.00 | 5,65,122.00 | 52,318.00 |
| December, 2024 | 0.00 | 49,968.00 | 32,805.00 | 1,49,604.00 | 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 | 13,94,842.00 | 1,56,423.00 | 5,85,724.00 | 25,79,777.00 | 63,920.00 |
| 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 |