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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:-Babhan Diha |
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| Opening Balance | 6,11,518.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,73,921.00 | 0.00 | 0.00 | 4,66,374.00 | 0.00 |
| June, 2024 | 2,10,504.00 | 0.00 | 0.00 | 1,63,297.00 | 99,667.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,334.00 | 0.00 |
| August, 2024 | 2,26,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,40,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,400.00 | 0.00 | 1,80,000.00 | 6,30,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,86,380.00 | 0.00 | 1,80,000.00 | 15,54,328.00 | 99,667.00 |
| 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 |