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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:-Koladiha |
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| Opening Balance | 3,93,622.23 | ||||
| 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 | 91,642.00 | 91,642.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,50,090.00 | 0.00 |
| August, 2024 | 1,08,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,63,046.00 | 0.00 | 0.00 | 2,34,674.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,24,819.00 | 0.00 | 0.00 | 2,92,971.00 | 30,286.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| 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 | 8,36,562.00 | 0.00 | 0.00 | 10,91,019.00 | 1,21,928.00 |
| 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 |