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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:-Jorwria |
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| Opening Balance | 22,73,445.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,63,715.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,200.00 | 1,76,000.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 5,98,026.00 | 1,24,837.00 | 47,240.00 |
| July, 2024 | 1,87,000.00 | 0.00 | 0.00 | 1,19,510.00 | 0.00 |
| August, 2024 | 1,51,349.00 | 0.00 | 0.00 | 2,67,348.00 | 0.00 |
| September, 2024 | 4,57,023.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,23,125.00 | 90,000.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 0.00 | 18,008.00 | 0.00 |
| December, 2024 | 1,69,000.00 | 0.00 | 0.00 | 4,31,274.00 | 20,000.00 |
| 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 | 14,79,372.00 | 0.00 | 5,98,026.00 | 24,12,017.00 | 3,33,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |