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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:-Khardeur |
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| Opening Balance | 3,94,273.48 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 3,27,302.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,32,470.00 | 1,32,470.00 |
| August, 2024 | 1,12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,896.00 | 0.00 | 0.00 | 3,03,164.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 2,17,898.00 | 54,023.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,68,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 69,000.00 | 0.00 | 0.00 | 3,39,177.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,002.00 | 0.00 | 0.00 | 13,20,011.00 | 1,86,493.00 |
| 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 |