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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:-Orgai (P) |
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| Opening Balance | 28,04,645.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,198.00 | 0.00 | 0.00 | 11,06,795.00 | 0.00 |
| August, 2024 | 2,42,874.00 | 0.00 | 0.00 | 17,44,701.00 | 8,96,000.00 |
| September, 2024 | 2,59,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,87,690.00 | 8,27,454.00 |
| November, 2024 | 2,38,000.00 | 0.00 | 0.00 | 4,69,647.00 | 2,32,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,820.00 | 75,834.00 |
| 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 | 9,83,383.00 | 0.00 | 0.00 | 44,84,653.00 | 20,31,288.00 |
| 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 |