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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:-Pidaria |
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| Opening Balance | 11,11,361.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,97,163.00 | 1,64,509.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,69,999.00 | 0.00 | 4,57,363.00 | 1,87,409.00 | 0.00 |
| August, 2024 | 4,95,655.00 | 0.00 | 0.00 | 8,82,994.00 | 0.00 |
| September, 2024 | 7,93,482.00 | 0.00 | 0.00 | 8,19,236.00 | 6,22,900.00 |
| October, 2024 | 1,07,500.00 | 0.00 | 0.00 | 13,79,124.00 | 8,74,489.00 |
| November, 2024 | 31,798.00 | 0.00 | 0.00 | 2,35,134.00 | 0.00 |
| December, 2024 | 3,90,666.00 | 0.00 | 0.00 | 4,42,205.00 | 3,50,000.00 |
| Januaury, 2025 | 3,63,499.00 | 0.00 | 0.00 | 6,51,900.00 | 1,25,000.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 4,10,000.00 | 6,19,811.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,42,599.00 | 0.00 | 4,57,363.00 | 55,99,165.00 | 27,56,709.00 |
| 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 |