|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Amli Pokhar |
|||||
| Opening Balance | 11,09,528.07 | ||||
| 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 | 0.00 | 0.00 | 6,81,000.00 | 70,000.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 21,44,502.00 | 12,66,252.00 |
| August, 2024 | 2,43,346.00 | 0.00 | 0.00 | 8,80,198.00 | 3,01,171.00 |
| September, 2024 | 4,83,019.00 | 0.00 | 0.00 | 6,39,214.00 | 2,07,569.00 |
| October, 2024 | 57,000.00 | 0.00 | 88,035.00 | 3,13,250.00 | 5,11,200.00 |
| November, 2024 | 83,930.00 | 0.00 | 0.00 | 1,67,321.00 | 27,150.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,67,295.00 | 0.00 | 7,69,035.00 | 42,14,485.00 | 23,13,342.00 |
| 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 |