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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:-Mubarakpur |
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| Opening Balance | 16,57,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,118.00 | 51,770.00 |
| July, 2024 | 61,000.00 | 0.00 | 2,72,000.00 | 1,16,900.00 | 0.00 |
| August, 2024 | 4,95,781.00 | 0.00 | 86,320.00 | 4,02,329.00 | 0.00 |
| September, 2024 | 7,48,672.00 | 0.00 | 0.00 | 10,72,379.00 | 4,01,940.00 |
| October, 2024 | 6,20,000.00 | 0.00 | 0.00 | 10,35,248.00 | 7,38,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,000.00 | 0.00 | 0.00 | 5,47,342.00 | 0.00 |
| 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 | 19,79,453.00 | 0.00 | 3,58,320.00 | 35,87,574.00 | 11,91,710.00 |
| 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 |