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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:-Paika |
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| Opening Balance | 12,29,509.54 | ||||
| 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 | 1,10,958.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,78,336.00 | 0.00 | 4,24,358.00 | 2,65,781.00 | 0.00 |
| August, 2024 | 2,28,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,825.00 | 0.00 | 0.00 | 9,82,976.00 | 0.00 |
| October, 2024 | 3,22,000.00 | 0.00 | 0.00 | 5,31,990.00 | 5,51,355.00 |
| November, 2024 | 16,500.00 | 0.00 | 0.00 | 25,638.00 | 0.00 |
| December, 2024 | 2,04,000.00 | 0.00 | 0.00 | 5,43,852.00 | 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 | 17,40,878.00 | 0.00 | 4,24,358.00 | 24,61,195.00 | 5,51,355.00 |
| 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 |