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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:-Jaraha |
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| Opening Balance | 17,19,315.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 85,491.00 | 3,67,362.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,41,651.00 | 0.00 |
| August, 2024 | 26,28,856.00 | 0.00 | 0.00 | 31,16,265.00 | 6,45,151.00 |
| September, 2024 | 9,55,317.00 | 0.00 | 0.00 | 11,94,821.00 | 97,361.00 |
| October, 2024 | 30,500.00 | 25,500.00 | 0.00 | 17,69,874.00 | 17,38,494.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 3,74,173.00 | 3,43,166.00 |
| Januaury, 2025 | 19,72,284.00 | 0.00 | 0.00 | 9,28,776.00 | 3,37,816.00 |
| 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 | 58,92,957.00 | 25,500.00 | 85,491.00 | 83,92,922.00 | 31,61,988.00 |
| 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 |