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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:-Pakari |
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| Opening Balance | 11,19,698.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,36,682.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,98,320.00 | 0.00 |
| August, 2024 | 3,41,983.00 | 0.00 | 3,09,696.00 | 0.00 | 0.00 |
| September, 2024 | 4,12,974.00 | 0.00 | 0.00 | 2,03,838.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,03,576.00 | 0.00 |
| November, 2024 | 28,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 50,912.00 | 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 | 11,73,957.00 | 0.00 | 3,09,696.00 | 15,88,898.00 | 0.00 |
| 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 |