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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:-Sidhi |
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| Opening Balance | 16,93,029.01 | ||||
| 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 | 4,00,853.00 | 1,380.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,00,000.00 | 6,66,596.00 | 2,300.00 |
| August, 2024 | 3,08,903.00 | 0.00 | 0.00 | 1,77,653.00 | 0.00 |
| September, 2024 | 2,67,578.00 | 0.00 | 0.00 | 4,46,308.00 | 3,99,284.00 |
| October, 2024 | 1,12,000.00 | 0.00 | 0.00 | 2,19,083.00 | 47,024.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,48,395.00 | 0.00 | 0.00 | 3,60,695.00 | 0.00 |
| Januaury, 2025 | 2,67,593.00 | 0.00 | 0.00 | 3,80,756.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,91,977.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,469.00 | 0.00 | 5,00,000.00 | 29,43,921.00 | 4,49,988.00 |
| 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 |