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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:-Vanbahur |
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| Opening Balance | 61,303.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,193.00 | 0.00 | 0.00 | 76,097.00 | 0.00 |
| July, 2024 | 1,50,398.00 | 0.00 | 0.00 | 1,46,555.00 | 0.00 |
| August, 2024 | 2,23,033.00 | 0.00 | 0.00 | 2,22,761.00 | 0.00 |
| September, 2024 | 2,94,180.00 | 0.00 | 0.00 | 2,96,697.00 | 0.00 |
| October, 2024 | 70,546.00 | 0.00 | 0.00 | 74,180.00 | 3,792.00 |
| November, 2024 | 68,328.00 | 0.00 | 0.00 | 70,354.00 | 0.00 |
| December, 2024 | 2,28,371.00 | 0.00 | 0.00 | 76,061.00 | 0.00 |
| Januaury, 2025 | 2,96,192.00 | 0.00 | 0.00 | 2,99,241.00 | 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 | 14,06,241.00 | 0.00 | 0.00 | 13,14,396.00 | 3,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |