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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:-Sotil |
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| Opening Balance | 6,09,410.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 1,58,659.00 | 0.00 |
| May, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,20,966.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 79,292.00 | 4,57,843.00 | 2,66,662.00 | 1,16,920.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
| August, 2024 | 1,93,897.00 | 0.00 | 0.00 | 0.00 | 99,420.00 |
| September, 2024 | 5,40,846.00 | 0.00 | 0.00 | 4,38,748.00 | 60,704.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 1,15,905.00 | 0.00 | 5,21,109.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,04,743.00 | 1,95,197.00 | 4,57,843.00 | 18,90,225.00 | 2,77,044.00 |
| 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 |