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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:-Karma,Village Panchayat & Equivalent:-Kekarahi |
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| Opening Balance | 18,75,082.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,371.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,70,545.00 | 80,000.00 |
| August, 2024 | 1,83,864.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| September, 2024 | 3,45,796.00 | 0.00 | 0.00 | 1,98,597.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,64,451.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| December, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,20,567.00 | 0.00 |
| Januaury, 2025 | 5,59,686.00 | 0.00 | 0.00 | 63,324.00 | 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 | 16,39,346.00 | 0.00 | 0.00 | 18,23,898.00 | 80,000.00 |
| 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 |