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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:-Dewari |
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| Opening Balance | 30,35,137.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,53,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,338.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,83,848.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 4,15,000.00 | 7,49,054.00 | 14,900.00 |
| August, 2024 | 6,34,496.00 | 0.00 | 0.00 | 9,36,102.00 | 8,19,871.00 |
| September, 2024 | 4,26,744.00 | 0.00 | 0.00 | 8,99,000.00 | 8,76,000.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 15,28,749.00 | 7,34,063.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,27,697.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,52,858.00 | 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 | 31,71,240.00 | 0.00 | 4,15,000.00 | 66,60,216.00 | 24,44,834.00 |
| 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 |