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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:-Dewerikatha |
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| Opening Balance | 8,24,348.62 | ||||
| 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 | 0.00 | 1,95,158.00 | 3,910.00 |
| June, 2024 | 0.00 | 0.00 | 5,10,000.00 | 0.00 | 0.00 |
| July, 2024 | 8,17,996.00 | 0.00 | 0.00 | 7,28,580.00 | 7,110.00 |
| August, 2024 | 2,03,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,918.00 | 0.00 | 0.00 | 9,05,534.00 | 0.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,56,964.00 | 2,77,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2024 | 0.00 | 85,000.00 | 0.00 | 1,86,528.00 | 1,83,000.00 |
| 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 | 16,81,193.00 | 85,000.00 | 5,10,000.00 | 23,55,764.00 | 4,71,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |