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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:-Tenduhar |
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| Opening Balance | 61,302.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,099.00 | 0.00 | 0.00 | 2,67,777.00 | 0.00 |
| May, 2024 | 6,40,393.00 | 0.00 | 0.00 | 1,37,500.00 | 16,750.00 |
| June, 2024 | 0.00 | 0.00 | 6,947.00 | 13,31,606.00 | 6,23,534.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,94,629.00 | 0.00 | 0.00 | 1,81,259.00 | 23,574.00 |
| September, 2024 | 5,76,023.00 | 0.00 | 0.00 | 2,76,036.00 | 0.00 |
| October, 2024 | 2,65,000.00 | 0.00 | 18,270.00 | 13,98,319.00 | 6,46,626.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,31,644.00 | 0.00 | 0.00 | 2,78,393.00 | 0.00 |
| Januaury, 2025 | 3,95,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 1,97,977.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,93,253.00 | 0.00 | 25,217.00 | 40,68,867.00 | 13,10,484.00 |
| 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 |