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
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
Back
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