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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:-Sirsia |
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| Opening Balance | 3,39,953.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,89,167.00 | 0.00 |
| August, 2024 | 3,23,607.00 | 0.00 | 0.00 | 3,45,379.00 | 0.00 |
| September, 2024 | 3,61,682.00 | 0.00 | 0.00 | 1,11,114.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| December, 2024 | 1,77,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,66,697.00 | 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 | 13,19,784.00 | 0.00 | 0.00 | 9,99,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |