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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:-Purkhas |
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| Opening Balance | 13,35,912.17 | ||||
| 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 | 2,90,941.00 | 460.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,80,741.00 | 1,81,900.00 | 3,000.00 |
| August, 2024 | 3,25,597.00 | 0.00 | 0.00 | 7,14,734.00 | 0.00 |
| September, 2024 | 5,18,396.00 | 0.00 | 0.00 | 9,53,676.00 | 5,31,715.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 5,89,635.00 | 6,05,499.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,705.00 | 0.00 |
| December, 2024 | 4,08,000.00 | 0.00 | 0.00 | 6,42,933.00 | 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 | 15,71,993.00 | 0.00 | 2,80,741.00 | 35,69,524.00 | 11,40,674.00 |
| 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 |