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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:-Lori |
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| Opening Balance | 9,38,678.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,277.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,525.00 | 7,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,182.00 | 0.00 |
| August, 2024 | 2,02,785.00 | 0.00 | 0.00 | 3,68,325.00 | 2,69,042.00 |
| September, 2024 | 3,95,163.00 | 0.00 | 0.00 | 8,43,400.00 | 2,09,074.00 |
| October, 2024 | 2,67,294.00 | 0.00 | 0.00 | 3,23,350.00 | 32,800.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 1,12,700.00 | 68,600.00 |
| December, 2024 | 93,725.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| Januaury, 2025 | 5,06,992.00 | 0.00 | 0.00 | 27,295.00 | 2,00,370.00 |
| 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 | 17,99,236.00 | 0.00 | 0.00 | 24,86,182.00 | 7,87,136.00 |
| 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 |