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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:-Khuthnia |
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| Opening Balance | 12,63,660.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 2,15,720.00 | 1,00,000.00 | 0.00 | 3,85,396.00 | 0.00 |
| August, 2024 | 3,57,629.00 | 0.00 | 0.00 | 1,64,026.00 | 0.00 |
| September, 2024 | 3,40,343.00 | 0.00 | 0.00 | 5,04,645.00 | 15,000.00 |
| October, 2024 | 2,09,300.00 | 0.00 | 0.00 | 8,11,989.00 | 5,42,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| December, 2024 | 1,02,000.00 | 0.00 | 0.00 | 3,21,156.00 | 1,80,000.00 |
| 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 | 12,24,992.00 | 1,00,000.00 | 0.00 | 23,91,412.00 | 7,72,700.00 |
| 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 |