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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:-Obaradih |
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| Opening Balance | 11,19,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,115.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,057.00 | 0.00 |
| August, 2024 | 3,06,049.00 | 0.00 | 0.00 | 1,29,915.00 | 0.00 |
| September, 2024 | 2,75,323.00 | 0.00 | 0.00 | 9,36,727.00 | 4,76,657.00 |
| October, 2024 | 2,78,000.00 | 0.00 | 0.00 | 3,81,675.00 | 1,34,430.00 |
| November, 2024 | 2,39,000.00 | 0.00 | 0.00 | 2,39,722.00 | 2,00,000.00 |
| December, 2024 | 91,000.00 | 0.00 | 0.00 | 2,90,000.00 | 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 | 11,89,372.00 | 0.00 | 0.00 | 26,75,254.00 | 8,11,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |