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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:-Sendur |
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| Opening Balance | 23,14,624.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,57,824.00 | 9,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 10,00,000.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| August, 2024 | 4,26,972.00 | 0.00 | 0.00 | 2,78,891.00 | 4,16,941.00 |
| September, 2024 | 4,15,458.00 | 0.00 | 0.00 | 8,87,458.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,95,639.00 | 11,60,136.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,78,000.00 | 0.00 | 0.00 | 4,82,916.00 | 0.00 |
| Januaury, 2025 | 6,92,470.00 | 0.00 | 0.00 | 10,16,117.00 | 7,080.00 |
| 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 | 23,12,900.00 | 0.00 | 10,00,000.00 | 48,83,673.00 | 15,93,257.00 |
| 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 |