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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 Khurd |
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| Opening Balance | 9,78,779.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,53,997.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| July, 2024 | 2,35,000.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| August, 2024 | 3,32,429.00 | 0.00 | 98,000.00 | 5,41,921.00 | 5,174.00 |
| September, 2024 | 3,67,644.00 | 0.00 | 1,54,000.00 | 4,78,570.00 | 2,59,800.00 |
| October, 2024 | 2,19,000.00 | 0.00 | 0.00 | 4,01,412.00 | 1,54,800.00 |
| November, 2024 | 61,000.00 | 0.00 | 0.00 | 1,23,973.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 79,361.00 | 58,000.00 |
| 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 | 16,35,073.00 | 0.00 | 2,52,000.00 | 22,26,941.00 | 4,77,774.00 |
| 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 |