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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:-Panikup Khurd |
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| Opening Balance | 7,35,340.54 | ||||
| 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 | 2,01,686.00 | 0.00 |
| June, 2024 | 1,07,167.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| July, 2024 | 2,15,589.00 | 0.00 | 0.00 | 2,76,555.00 | 0.00 |
| August, 2024 | 3,21,272.00 | 0.00 | 0.00 | 2,81,785.00 | 0.00 |
| September, 2024 | 7,57,385.00 | 0.00 | 3,28,000.00 | 4,31,211.00 | 0.00 |
| October, 2024 | 97,845.00 | 0.00 | 0.00 | 3,93,126.00 | 0.00 |
| November, 2024 | 1,09,118.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| December, 2024 | 1,05,852.00 | 0.00 | 0.00 | 2,26,318.00 | 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 | 17,14,228.00 | 0.00 | 3,28,000.00 | 20,99,612.00 | 0.00 |
| 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 |