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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:-Sahdeapaidar |
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| Opening Balance | 10,00,502.24 | ||||
| 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 | 75,210.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,02,477.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 3,75,004.00 | 0.00 |
| August, 2024 | 2,85,203.00 | 0.00 | 1,20,600.00 | 3,59,400.00 | 0.00 |
| September, 2024 | 8,52,805.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 75,000.00 | 8,61,143.00 | 0.00 |
| November, 2024 | 1,36,500.00 | 0.00 | 0.00 | 5,836.00 | 0.00 |
| December, 2024 | 1,42,000.00 | 0.00 | 0.00 | 4,59,546.00 | 2,14,000.00 |
| 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 | 20,16,508.00 | 0.00 | 1,95,600.00 | 26,69,602.00 | 2,14,000.00 |
| 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 |