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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:-Karma,Village Panchayat & Equivalent:-Bagpokhar |
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| Opening Balance | 12,51,647.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,270.00 | 45,090.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,42,089.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| July, 2024 | 2,58,548.00 | 84,966.00 | 0.00 | 3,53,323.00 | 0.00 |
| August, 2024 | 4,75,666.00 | 0.00 | 0.00 | 3,13,725.00 | 0.00 |
| September, 2024 | 6,11,000.00 | 0.00 | 0.00 | 9,05,291.00 | 44,705.00 |
| October, 2024 | 1,52,000.00 | 0.00 | 0.00 | 7,28,176.00 | 4,80,274.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,050.00 | 43,000.00 |
| December, 2024 | 1,71,000.00 | 0.00 | 0.00 | 1,26,840.00 | 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 | 16,68,214.00 | 84,966.00 | 0.00 | 32,18,214.00 | 6,13,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |