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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:-Myorpur,Village Panchayat & Equivalent:-Arangpani |
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| Opening Balance | 21,46,209.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 7,31,384.00 | 0.00 | 1,72,648.00 | 15,09,283.00 | 0.00 |
| August, 2024 | 11,19,448.00 | 0.00 | 0.00 | 5,07,666.00 | 0.00 |
| September, 2024 | 10,29,171.00 | 25,253.00 | 0.00 | 17,39,037.00 | 0.00 |
| October, 2024 | 12,04,449.00 | 1,54,000.00 | 0.00 | 31,22,427.00 | 21,40,906.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,19,483.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| Januaury, 2025 | 9,29,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,00,000.00 | 0.00 | 0.00 | 17,67,181.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,33,159.00 | 1,79,253.00 | 1,72,648.00 | 90,19,461.00 | 21,40,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |