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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:-Bahera |
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| Opening Balance | 42,50,565.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,36,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,222.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,53,549.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,39,783.00 | 0.00 |
| August, 2024 | 21,95,476.00 | 20,00,000.00 | 0.00 | 1,85,350.00 | 0.00 |
| September, 2024 | 4,93,213.00 | 0.00 | 0.00 | 5,91,828.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,21,034.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,89,692.00 | 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 | 38,48,689.00 | 20,00,000.00 | 0.00 | 31,47,963.00 | 0.00 |
| 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 |