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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:-Belach |
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| Opening Balance | 21,11,808.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,41,896.00 | 7,650.00 |
| June, 2024 | 0.00 | 0.00 | 5,22,545.00 | 57,812.00 | 12,000.00 |
| July, 2024 | 6,20,000.00 | 0.00 | 0.00 | 7,95,951.00 | 10,000.00 |
| August, 2024 | 2,67,118.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| September, 2024 | 4,20,677.00 | 0.00 | 0.00 | 6,80,442.00 | 1,73,084.00 |
| October, 2024 | 5,57,068.00 | 0.00 | 0.00 | 12,97,743.00 | 9,08,166.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,260.00 | 0.00 |
| December, 2024 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2025 | 7,16,825.00 | 0.00 | 0.00 | 4,51,418.00 | 2,91,000.00 |
| February, 2025 | 2,27,000.00 | 0.00 | 0.00 | 4,54,063.00 | 6,58,264.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,688.00 | 0.00 | 5,22,545.00 | 45,60,923.00 | 20,60,164.00 |
| 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 |