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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:-Dubypur |
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| Opening Balance | 7,73,033.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,875.00 | 0.00 |
| August, 2024 | 6,60,736.00 | 0.00 | 0.00 | 3,76,263.00 | 0.00 |
| September, 2024 | 2,67,275.00 | 0.00 | 0.00 | 3,37,740.00 | 0.00 |
| October, 2024 | 75,342.00 | 0.00 | 0.00 | 3,12,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2024 | 3,46,574.00 | 0.00 | 0.00 | 2,24,856.00 | 0.00 |
| Januaury, 2025 | 3,55,980.00 | 0.00 | 2,99,757.00 | 2,92,492.00 | 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 | 17,05,907.00 | 0.00 | 2,99,757.00 | 19,68,226.00 | 0.00 |
| 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 |