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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:-Supachuwa |
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| Opening Balance | 6,77,901.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,19,309.00 | 0.00 | 0.00 | 7,27,714.00 | 0.00 |
| May, 2024 | 6,60,810.00 | 0.00 | 0.00 | 3,55,484.00 | 0.00 |
| June, 2024 | 0.00 | 4,75,379.00 | 1,70,405.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,03,183.00 | 0.00 | 0.00 | 2,36,030.00 | 0.00 |
| September, 2024 | 9,98,825.00 | 0.00 | 0.00 | 7,17,189.00 | 0.00 |
| October, 2024 | 6,38,022.00 | 0.00 | 0.00 | 13,30,312.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,20,149.00 | 4,75,379.00 | 1,70,405.00 | 33,66,729.00 | 0.00 |
| 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 |