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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:-Sirsiathkurai |
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| Opening Balance | 26,25,206.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,00,000.00 | 0.00 | 0.00 | 12,91,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,60,010.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,83,959.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,80,271.00 | 1,66,880.00 |
| August, 2024 | 6,27,429.00 | 0.00 | 0.00 | 7,28,877.00 | 0.00 |
| September, 2024 | 17,41,143.00 | 0.00 | 0.00 | 8,13,648.00 | 0.00 |
| October, 2024 | 9,30,000.00 | 0.00 | 0.00 | 14,71,172.00 | 0.00 |
| November, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,10,070.00 | 13,050.00 |
| December, 2024 | 11,27,464.00 | 0.00 | 0.00 | 12,08,355.00 | 0.00 |
| Januaury, 2025 | 9,41,197.00 | 0.00 | 0.00 | 5,22,100.00 | 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 | 79,57,233.00 | 0.00 | 0.00 | 86,70,001.00 | 1,79,930.00 |
| 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 |