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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:-Shariai Gar |
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| Opening Balance | 10,20,918.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,045.00 | 4,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| June, 2024 | 2,47,019.00 | 0.00 | 0.00 | 6,65,856.00 | 0.00 |
| July, 2024 | 2,40,919.00 | 0.00 | 0.00 | 4,88,772.00 | 16,138.00 |
| August, 2024 | 7,56,352.00 | 0.00 | 0.00 | 91,668.00 | 0.00 |
| September, 2024 | 10,14,069.00 | 0.00 | 0.00 | 8,59,812.00 | 0.00 |
| October, 2024 | 4,86,457.00 | 0.00 | 0.00 | 9,96,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,199.00 | 0.00 |
| December, 2024 | 4,88,656.00 | 0.00 | 0.00 | 4,99,057.00 | 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 | 32,33,472.00 | 0.00 | 0.00 | 41,72,677.00 | 20,638.00 |
| 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 |