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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:-Dohari |
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| Opening Balance | 5,04,813.75 | ||||
| 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 | 37,280.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,806.00 | 0.00 |
| July, 2024 | 1,46,365.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2024 | 1,04,041.00 | 0.00 | 0.00 | 2,09,078.00 | 2,200.00 |
| September, 2024 | 1,96,062.00 | 0.00 | 0.00 | 4,11,743.00 | 0.00 |
| October, 2024 | 2,65,679.00 | 0.00 | 0.00 | 3,03,944.00 | 2,49,024.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| Januaury, 2025 | 5,70,118.00 | 0.00 | 0.00 | 4,29,036.00 | 1,68,641.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,265.00 | 0.00 | 0.00 | 17,84,672.00 | 4,43,865.00 |
| 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 |