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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:-Baliyari |
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| Opening Balance | 12,12,203.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,36,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 99,753.00 | 0.00 | 0.00 | 4,30,910.00 | 0.00 |
| June, 2024 | 5,21,403.00 | 0.00 | 0.00 | 2,98,100.00 | 1,44,480.00 |
| July, 2024 | 1,60,450.00 | 4,82,806.00 | 4,00,000.00 | 1,05,091.00 | 0.00 |
| August, 2024 | 6,20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,48,452.00 | 0.00 | 0.00 | 6,12,298.00 | 0.00 |
| October, 2024 | 30,105.00 | 0.00 | 0.00 | 2,80,235.00 | 0.00 |
| November, 2024 | 1,28,205.00 | 0.00 | 0.00 | 5,34,474.00 | 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 | 23,45,573.00 | 4,82,806.00 | 4,00,000.00 | 22,61,108.00 | 1,44,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |