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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:-Salaiya Dih |
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| Opening Balance | 29,88,899.74 | ||||
| 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 | 1,07,821.00 | 0.00 |
| June, 2024 | 3,82,547.00 | 0.00 | 0.00 | 2,15,402.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,75,724.00 | 0.00 |
| August, 2024 | 4,17,159.00 | 0.00 | 0.00 | 2,61,404.00 | 0.00 |
| September, 2024 | 6,25,738.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,76,741.00 | 21,114.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,868.00 | 11,376.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,354.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,155.00 | 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 | 14,25,444.00 | 0.00 | 0.00 | 29,52,596.00 | 32,490.00 |
| 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 |