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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:-Nagnar Hariya |
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| Opening Balance | 13,91,530.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| May, 2024 | 13,69,115.00 | 0.00 | 0.00 | 3,07,285.00 | 0.00 |
| June, 2024 | 67,282.00 | 0.00 | 0.00 | 3,49,341.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,665.00 | 0.00 |
| August, 2024 | 10,25,032.00 | 0.00 | 0.00 | 6,44,182.00 | 0.00 |
| September, 2024 | 5,07,692.00 | 0.00 | 0.00 | 16,36,105.00 | 1,659.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,10,406.00 | 4,74,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,01,955.00 | 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 | 35,74,121.00 | 0.00 | 0.00 | 48,15,939.00 | 4,76,159.00 |
| 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 |