|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Karari |
|||||
| Opening Balance | 13,87,822.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| July, 2024 | 2,20,667.00 | 0.00 | 3,20,000.00 | 2,13,592.00 | 0.00 |
| August, 2024 | 1,77,642.00 | 0.00 | 0.00 | 2,49,067.00 | 42,374.00 |
| September, 2024 | 2,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 6,79,480.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,75,880.00 | 0.00 | 0.00 | 5,89,914.00 | 237.00 |
| 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 | 13,43,842.00 | 0.00 | 3,20,000.00 | 18,36,964.00 | 1,42,611.00 |
| 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 |