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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:-Nagaw |
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| Opening Balance | 4,99,936.48 | ||||
| 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 | 73,949.00 | 1,337.00 |
| June, 2024 | 0.00 | 0.00 | 1,44,336.00 | 75,034.00 | 0.00 |
| July, 2024 | 1,36,760.00 | 0.00 | 0.00 | 2,53,243.00 | 0.00 |
| August, 2024 | 2,08,125.00 | 0.00 | 0.00 | 2,36,013.00 | 0.00 |
| September, 2024 | 2,14,174.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| October, 2024 | 1,43,696.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| November, 2024 | 88,342.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| December, 2024 | 94,442.00 | 0.00 | 0.00 | 3,27,803.00 | 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 | 8,85,539.00 | 0.00 | 1,44,336.00 | 12,36,226.00 | 1,337.00 |
| 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 |