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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:-Dhoa |
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| Opening Balance | 11,61,415.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,081.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,39,000.00 | 0.00 | 0.00 | 4,64,788.00 | 0.00 |
| August, 2024 | 2,11,459.00 | 0.00 | 0.00 | 94,124.00 | 0.00 |
| September, 2024 | 4,31,188.00 | 0.00 | 0.00 | 4,95,756.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,03,170.00 | 2,86,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,66,467.00 | 0.00 | 0.00 | 2,12,282.00 | 0.00 |
| Januaury, 2025 | 3,13,201.00 | 0.00 | 0.00 | 4,64,383.00 | 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 | 15,91,315.00 | 0.00 | 0.00 | 22,41,584.00 | 2,86,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |