|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Ghuwas |
|||||
| Opening Balance | 19,50,432.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2024 | 3,14,527.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| August, 2024 | 2,79,517.00 | 0.00 | 0.00 | 2,24,585.00 | 0.00 |
| September, 2024 | 5,09,776.00 | 0.00 | 0.00 | 10,20,655.00 | 2,23,571.00 |
| October, 2024 | 86,000.00 | 0.00 | 1,03,607.00 | 1,05,138.00 | 3,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,21,529.00 | 0.00 | 0.00 | 2,73,808.00 | 25,000.00 |
| Januaury, 2025 | 3,15,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,00,000.00 | 0.00 | 0.00 | 3,83,781.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,142.00 | 0.00 | 1,03,607.00 | 23,46,897.00 | 5,48,571.00 |
| 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 |