eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Kota |
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Opening Balance | 1,28,67,320.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,430.00 | 0.00 |
May, 2024 | 20,20,000.00 | 0.00 | 0.00 | 16,48,786.00 | 0.00 |
June, 2024 | 24,32,580.00 | 0.00 | 0.00 | 22,79,929.00 | 0.00 |
July, 2024 | 18,40,600.00 | 0.00 | 4,24,000.00 | 99,84,694.00 | 0.00 |
August, 2024 | 13,61,495.00 | 0.00 | 0.00 | 63,74,594.00 | 57,33,385.00 |
September, 2024 | 21,39,742.00 | 0.00 | 0.00 | 92,15,066.00 | 63,68,594.00 |
October, 2024 | 18,37,560.00 | 0.00 | 0.00 | 79,98,912.00 | 66,36,686.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 19,75,882.00 | 0.00 | 0.00 | 74,61,725.00 | 49,97,923.00 |
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 | 1,36,07,859.00 | 0.00 | 4,24,000.00 | 4,54,09,136.00 | 2,37,36,588.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |