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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:-Panaura |
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| Opening Balance | 13,30,862.40 | ||||
| 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 | 79,661.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,32,000.00 | 0.00 | 0.00 |
| July, 2024 | 6,12,000.00 | 0.00 | 0.00 | 7,98,985.00 | 75,008.00 |
| August, 2024 | 2,41,298.00 | 0.00 | 0.00 | 8,52,210.00 | 3,450.00 |
| September, 2024 | 3,61,947.00 | 0.00 | 0.00 | 0.00 | 3,91,707.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| November, 2024 | 4,40,000.00 | 0.00 | 2,41,000.00 | 8,26,813.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,55,245.00 | 0.00 | 6,73,000.00 | 27,49,069.00 | 4,70,165.00 |
| 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 |