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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:-Sirsain |
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| Opening Balance | 8,55,052.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 37,000.00 |
| May, 2024 | 19,419.00 | 0.00 | 0.00 | 1,47,790.00 | 22,960.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 41,330.00 |
| July, 2024 | 1,78,779.00 | 0.00 | 0.00 | 2,45,520.00 | 0.00 |
| August, 2024 | 2,56,585.00 | 0.00 | 0.00 | 1,51,247.00 | 0.00 |
| September, 2024 | 2,49,146.00 | 0.00 | 0.00 | 3,03,771.00 | 0.00 |
| October, 2024 | 84,714.00 | 0.00 | 0.00 | 1,26,017.00 | 0.00 |
| November, 2024 | 31,896.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| December, 2024 | 73,900.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2025 | 4,69,767.00 | 0.00 | 0.00 | 3,90,289.00 | 0.00 |
| February, 2025 | 60,460.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,666.00 | 0.00 | 0.00 | 18,51,126.00 | 1,01,290.00 |
| 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 |