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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:-Pandepokhar |
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| Opening Balance | 10,54,992.53 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,76,974.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 4,71,392.00 | 0.00 |
| August, 2024 | 4,19,914.00 | 0.00 | 2,54,394.00 | 2,09,600.00 | 26,905.00 |
| September, 2024 | 8,38,871.00 | 0.00 | 1,00,000.00 | 10,24,673.00 | 55,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,77,121.00 | 8,28,708.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,94,000.00 | 0.00 | 0.00 | 6,76,332.00 | 3,17,030.00 |
| 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 | 19,92,785.00 | 0.00 | 3,54,394.00 | 37,36,092.00 | 12,27,643.00 |
| 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 |