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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:-Deori |
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| Opening Balance | 31,34,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| May, 2024 | 2,34,355.00 | 0.00 | 0.00 | 1,83,937.00 | 15,200.00 |
| June, 2024 | 5,81,439.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 3,00,000.00 | 1,39,784.00 | 0.00 |
| September, 2024 | 9,54,215.00 | 4,39,000.00 | 0.00 | 6,16,918.00 | 19,610.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,42,233.00 | 0.00 |
| 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 | 21,20,009.00 | 4,39,000.00 | 3,00,000.00 | 18,27,340.00 | 34,810.00 |
| 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 |