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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:-Robertsganj,Village Panchayat & Equivalent:-Amokhr |
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| Opening Balance | 34,09,758.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,23,082.00 | 0.00 | 0.00 | 4,15,988.00 | 16,750.00 |
| July, 2024 | 4,45,000.00 | 0.00 | 0.00 | 1,58,190.00 | 18,000.00 |
| August, 2024 | 4,31,422.00 | 0.00 | 0.00 | 2,08,294.00 | 8,024.00 |
| September, 2024 | 2,19,633.00 | 1,64,142.00 | 2,22,334.00 | 5,05,903.00 | 0.00 |
| October, 2024 | 1,03,678.00 | 0.00 | 0.00 | 1,03,396.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,04,431.00 | 0.00 | 0.00 | 1,48,388.00 | 59,805.00 |
| Januaury, 2025 | 2,19,646.00 | 0.00 | 0.00 | 5,18,857.00 | 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 | 21,46,892.00 | 1,64,142.00 | 2,22,334.00 | 21,23,607.00 | 1,02,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |