|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Tendua |
|||||
| Opening Balance | 15,28,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,356.00 | 3,000.00 |
| June, 2024 | 71,100.00 | 0.00 | 0.00 | 8,09,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,35,561.00 | 0.00 | 0.00 | 2,34,954.00 | 54,900.00 |
| September, 2024 | 2,90,740.00 | 0.00 | 0.00 | 1,47,249.00 | 42,000.00 |
| October, 2024 | 65,748.00 | 0.00 | 0.00 | 1,97,670.00 | 0.00 |
| November, 2024 | 45,312.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
| December, 2024 | 45,378.00 | 0.00 | 2,94,800.00 | 1,04,240.00 | 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 | 7,53,839.00 | 0.00 | 2,94,800.00 | 17,79,342.00 | 99,900.00 |
| 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 |