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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:-Nagwa,Village Panchayat & Equivalent:-Banki |
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| Opening Balance | 5,41,208.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,739.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,935.00 | 0.00 |
| July, 2024 | 2,98,655.00 | 0.00 | 0.00 | 1,65,559.00 | 0.00 |
| August, 2024 | 2,27,848.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| September, 2024 | 2,96,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,71,100.00 | 0.00 | 0.00 | 4,91,171.00 | 18,000.00 |
| November, 2024 | 81,225.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| December, 2024 | 1,91,000.00 | 0.00 | 49,368.00 | 2,03,333.00 | 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 | 13,66,600.00 | 0.00 | 49,368.00 | 18,01,228.00 | 18,000.00 |
| 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 |