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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:-Maldewa |
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| Opening Balance | 3,54,758.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,44,785.00 | 0.00 |
| July, 2024 | 0.00 | 3,06,265.00 | 0.00 | 1,39,872.00 | 0.00 |
| August, 2024 | 2,64,480.00 | 0.00 | 34,949.40 | 28,500.00 | 0.00 |
| September, 2024 | 7,97,721.00 | 4,164.00 | 0.00 | 6,29,610.00 | 2,05,005.00 |
| October, 2024 | 4,60,000.00 | 0.00 | 0.00 | 11,31,281.00 | 1,51,393.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,34,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,41,741.00 | 0.00 | 1,926.00 | 10,59,300.00 | 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 | 28,98,436.00 | 3,10,429.00 | 36,875.40 | 32,33,348.00 | 3,56,398.00 |
| 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 |