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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:-Kajeyari |
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| Opening Balance | 6,49,844.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,745.00 | 0.00 | 0.00 | 3,95,183.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,589.00 | 0.00 |
| August, 2024 | 4,24,671.00 | 0.00 | 0.00 | 2,31,309.00 | 0.00 |
| September, 2024 | 2,44,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,345.00 | 0.00 | 0.00 | 3,88,057.00 | 68,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,53,431.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2025 | 3,09,546.00 | 0.00 | 2,56,440.00 | 4,58,350.00 | 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 | 13,73,925.00 | 0.00 | 2,56,440.00 | 16,51,488.00 | 68,000.00 |
| 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 |