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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:-Ghorawal,Village Panchayat & Equivalent:-Bakuli |
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| Opening Balance | 30,84,484.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,64,204.00 | 54,930.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,527.00 | 15,104.00 |
| June, 2024 | 0.00 | 0.00 | 9,38,000.00 | 1,05,452.00 | 45,296.00 |
| July, 2024 | 5,56,000.00 | 2,58,325.00 | 18,621.00 | 5,14,000.00 | 0.00 |
| August, 2024 | 6,02,145.00 | 0.00 | 0.00 | 4,34,530.00 | 1,12,355.00 |
| September, 2024 | 2,59,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,645.00 | 0.00 | 0.00 | 4,49,024.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 96,542.00 | 0.00 | 1,40,716.00 | 0.00 |
| 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 | 17,58,507.00 | 3,54,867.00 | 9,56,621.00 | 27,13,453.00 | 2,27,685.00 |
| 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 |