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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:-Visundhri |
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| Opening Balance | 15,36,769.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,027.00 | 0.00 |
| July, 2024 | 2,63,000.00 | 0.00 | 0.00 | 4,02,685.00 | 0.00 |
| August, 2024 | 2,95,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,25,707.00 | 0.00 | 0.00 | 10,45,496.00 | 0.00 |
| October, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,000.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 15,66,845.00 | 0.00 | 0.00 | 28,16,438.00 | 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 |