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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:-Karkoly |
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| Opening Balance | 6,91,067.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,70,000.00 | 0.00 | 0.00 | 3,08,536.00 | 0.00 |
| August, 2024 | 5,89,550.00 | 0.00 | 0.00 | 9,45,016.00 | 0.00 |
| September, 2024 | 3,31,324.00 | 0.00 | 0.00 | 9,86,698.00 | 3,67,398.00 |
| October, 2024 | 1,46,000.00 | 0.00 | 0.00 | 10,22,566.00 | 10,12,500.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,920.00 | 0.00 | 0.00 | 3,44,081.00 | 1,35,856.00 |
| 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 | 20,77,794.00 | 0.00 | 0.00 | 37,01,059.00 | 15,15,754.00 |
| 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 |