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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:-Pagia |
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| Opening Balance | 15,57,356.42 | ||||
| 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 | 26,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,708.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 2,03,376.00 | 4,05,498.00 | 0.00 |
| August, 2024 | 9,79,798.00 | 0.00 | 0.00 | 9,70,263.00 | 0.00 |
| September, 2024 | 2,69,697.00 | 0.00 | 0.00 | 6,21,926.00 | 1,40,000.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,25,344.00 | 4,28,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,28,844.00 | 1,78,844.00 |
| 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 | 21,99,495.00 | 0.00 | 2,03,376.00 | 31,70,983.00 | 7,47,444.00 |
| 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 |