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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:-Barimahewa |
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| Opening Balance | 28,09,620.78 | ||||
| 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 | 4,76,783.61 | 4,49,523.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 92,000.00 | 12,000.00 | 0.00 |
| August, 2024 | 7,97,194.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 5,70,791.00 | 0.00 | 0.00 | 12,64,266.00 | 98,580.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,68,569.00 | 3,53,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| December, 2024 | 4,60,000.00 | 0.00 | 0.00 | 8,94,967.00 | 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 | 23,77,985.00 | 0.00 | 5,68,783.61 | 33,22,325.00 | 4,90,580.00 |
| 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 |