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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:-Kanhari |
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| Opening Balance | 5,40,199.67 | ||||
| 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 | 1,43,147.00 | 0.00 | 0.00 | 7,04,927.00 | 2,43,240.00 |
| July, 2024 | 2,88,404.00 | 0.00 | 0.00 | 3,44,211.00 | 0.00 |
| August, 2024 | 4,35,496.00 | 0.00 | 0.00 | 3,59,081.00 | 3,555.00 |
| September, 2024 | 4,38,523.00 | 0.00 | 0.00 | 3,88,618.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| December, 2024 | 5,93,024.00 | 0.00 | 0.00 | 3,09,730.00 | 0.00 |
| Januaury, 2025 | 6,68,874.00 | 0.00 | 0.00 | 9,98,743.00 | 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 | 25,67,468.00 | 0.00 | 0.00 | 33,54,462.00 | 2,46,795.00 |
| 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 |