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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:-Jogani |
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| Opening Balance | 18,82,788.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 30,000.00 | 5,95,884.00 | 44,400.00 |
| August, 2024 | 5,70,376.00 | 0.00 | 0.00 | 6,68,712.00 | 0.00 |
| September, 2024 | 3,17,064.00 | 0.00 | 0.00 | 8,08,466.00 | 4,77,608.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 8,01,186.00 | 5,30,925.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,70,000.00 |
| December, 2024 | 2,11,388.00 | 0.00 | 0.00 | 58,188.00 | 0.00 |
| Januaury, 2025 | 3,17,082.00 | 0.00 | 0.00 | 52,390.00 | 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 | 16,95,910.00 | 0.00 | 30,000.00 | 29,84,826.00 | 15,22,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |