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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:-Bahuara |
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| Opening Balance | 23,15,387.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,37,385.00 | 2,530.00 |
| May, 2024 | 25,63,760.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,53,436.00 | 7,360.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,76,433.00 | 4,050.00 |
| August, 2024 | 7,81,208.00 | 0.00 | 0.00 | 2,30,245.00 | 10,900.00 |
| September, 2024 | 12,46,812.00 | 0.00 | 0.00 | 2,35,667.00 | 0.00 |
| October, 2024 | 10,50,000.00 | 0.00 | 0.00 | 30,17,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| December, 2024 | 4,16,698.00 | 0.00 | 0.00 | 14,62,800.00 | 2,133.00 |
| 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 | 65,58,478.00 | 0.00 | 0.00 | 83,40,698.00 | 26,973.00 |
| 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 |