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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:-Bakahi |
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| Opening Balance | 2,14,097.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,521.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,48,478.00 | 0.00 |
| July, 2024 | 98,000.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| August, 2024 | 2,49,354.00 | 0.00 | 0.00 | 2,49,247.00 | 0.00 |
| September, 2024 | 1,94,031.00 | 0.00 | 0.00 | 2,38,796.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,69,362.00 | 0.00 | 0.00 | 1,47,913.00 | 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 | 11,67,747.00 | 0.00 | 0.00 | 12,32,753.00 | 0.00 |
| 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 |