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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:-Chanaga |
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| Opening Balance | 6,30,712.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,70,483.00 | 2,08,993.00 |
| July, 2024 | 1,59,651.00 | 0.00 | 3,21,638.00 | 1,84,809.00 | 0.00 |
| August, 2024 | 1,96,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,94,821.00 | 0.00 | 0.00 | 2,31,377.00 | 0.00 |
| October, 2024 | 3,11,733.00 | 0.00 | 0.00 | 6,60,777.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,05,484.00 | 0.00 |
| December, 2024 | 2,16,558.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| Januaury, 2025 | 4,44,838.00 | 0.00 | 0.00 | 7,92,047.00 | 1,00,234.00 |
| 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 | 19,74,148.00 | 0.00 | 3,21,638.00 | 25,29,012.00 | 3,09,227.00 |
| 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 |