|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Markundi |
|||||
| Opening Balance | 28,40,155.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,72,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| July, 2024 | 10,35,229.00 | 0.00 | 0.00 | 2,93,942.00 | 0.00 |
| August, 2024 | 7,35,877.00 | 0.00 | 1,50,000.00 | 21,49,100.00 | 0.00 |
| September, 2024 | 11,03,815.00 | 0.00 | 0.00 | 34,35,554.00 | 25,66,622.00 |
| October, 2024 | 10,25,500.00 | 0.00 | 0.00 | 25,56,374.00 | 11,77,050.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,36,000.00 | 0.00 | 0.00 | 6,81,922.00 | 100.00 |
| 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 | 63,36,421.00 | 0.00 | 1,50,000.00 | 96,92,982.00 | 37,43,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |