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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:-Kurhul |
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| Opening Balance | 45,15,299.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 7,33,364.00 | 0.00 | 1,36,202.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 15,18,875.00 | 1,20,719.00 | 0.00 |
| July, 2024 | 6,50,000.00 | 0.00 | 10,80,597.00 | 4,20,535.00 | 1,76,200.00 |
| August, 2024 | 3,71,561.00 | 0.00 | 0.00 | 8,94,535.00 | 0.00 |
| September, 2024 | 5,52,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 7,35,866.00 | 50,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,53,945.00 | 0.00 | 0.00 | 17,75,469.00 | 5,50,700.00 |
| 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 | 29,17,847.00 | 7,33,364.00 | 25,99,472.00 | 41,41,728.00 | 7,77,000.00 |
| 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 |