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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:-War |
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| Opening Balance | 2,56,652.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,000.00 | 0.00 | 0.00 | 55,541.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,37,414.00 | 0.00 |
| August, 2024 | 1,70,953.00 | 0.00 | 0.00 | 2,22,623.00 | 0.00 |
| September, 2024 | 2,21,429.00 | 0.00 | 0.00 | 3,60,764.00 | 1,73,630.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 59,461.00 | 0.00 |
| December, 2024 | 1,10,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,66,439.00 | 0.00 | 0.00 | 2,81,690.00 | 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 | 10,35,780.00 | 0.00 | 0.00 | 12,56,613.00 | 1,73,630.00 |
| 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 |