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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:-Beechhi |
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| Opening Balance | 21,89,401.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,50,828.00 | 0.00 | 0.00 | 1,48,373.00 | 0.00 |
| June, 2024 | 6,20,000.00 | 5,82,944.00 | 0.00 | 16,72,477.00 | 4,71,676.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 6,46,985.00 | 54,230.00 | 0.00 |
| August, 2024 | 3,16,700.00 | 0.00 | 35,000.00 | 10,61,936.00 | 0.00 |
| September, 2024 | 3,01,050.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 13,03,488.00 | 8,73,000.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 2,04,168.00 | 1,02,680.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,93,578.00 | 5,82,944.00 | 6,81,985.00 | 44,95,422.00 | 14,47,356.00 |
| 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 |