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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:-Dareva |
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| Opening Balance | 6,81,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,274.00 | 0.00 | 0.00 | 1,08,670.00 | 0.00 |
| June, 2024 | 95,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,35,815.00 | 0.00 |
| August, 2024 | 2,51,505.00 | 0.00 | 0.00 | 2,87,210.00 | 0.00 |
| September, 2024 | 2,85,757.00 | 35,847.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,81,490.00 | 0.00 | 0.00 | 4,10,074.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| December, 2024 | 3,16,986.00 | 0.00 | 0.00 | 1,42,110.00 | 0.00 |
| Januaury, 2025 | 4,53,773.00 | 12,000.00 | 2,24,000.00 | 5,06,070.00 | 25,000.00 |
| 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 | 18,89,929.00 | 47,847.00 | 2,24,000.00 | 18,75,399.00 | 25,000.00 |
| 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 |