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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:-Dhoshra |
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| Opening Balance | 14,23,368.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 9,84,000.00 | 6,69,082.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,710.00 | 3,220.00 |
| August, 2024 | 3,09,407.00 | 0.00 | 0.00 | 3,15,867.00 | 0.00 |
| September, 2024 | 4,64,111.00 | 0.00 | 0.00 | 2,58,977.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 5,64,142.00 | 11,329.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 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 | 17,49,636.00 | 0.00 | 9,84,000.00 | 21,58,778.00 | 14,549.00 |
| 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 |