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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:-Chanduyar |
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| Opening Balance | 7,92,919.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 4,662.57 | 1,23,285.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,62,805.00 | 0.00 | 0.00 | 7,38,510.00 | 0.00 |
| September, 2024 | 4,95,207.00 | 0.00 | 0.00 | 2,76,767.00 | 7,89,410.00 |
| October, 2024 | 5,87,749.00 | 0.00 | 0.00 | 15,81,149.00 | 10,350.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,350.00 | 8,92,543.00 |
| December, 2024 | 4,92,814.00 | 0.00 | 0.00 | 4,06,287.00 | 0.00 |
| Januaury, 2025 | 2,44,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 86,000.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,796.00 | 0.00 | 4,662.57 | 33,76,804.00 | 16,92,303.00 |
| 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 |