|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Churk |
|||||
| Opening Balance | 8,08,265.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,935.00 | 0.00 | 0.00 | 1,71,607.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,57,617.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,23,542.00 | 16,700.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 79,879.00 | 0.00 |
| August, 2024 | 3,09,079.00 | 0.00 | 1,01,918.00 | 2,26,154.00 | 0.00 |
| September, 2024 | 2,33,618.00 | 0.00 | 0.00 | 78,918.00 | 19,996.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,66,307.00 | 0.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 1,35,171.00 | 1,40,000.00 |
| December, 2024 | 1,41,086.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| Januaury, 2025 | 2,00,629.00 | 0.00 | 0.00 | 47,232.00 | 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 | 16,01,347.00 | 0.00 | 1,01,918.00 | 15,42,433.00 | 1,76,696.00 |
| 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 |