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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:-Rajdhan |
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| Opening Balance | 23,91,901.66 | ||||
| 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 | 1,61,050.00 | 0.00 |
| July, 2024 | 2,87,255.00 | 0.00 | 11,55,464.00 | 4,53,134.00 | 0.00 |
| August, 2024 | 1,65,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,43,538.00 | 0.00 | 0.00 | 6,89,975.00 | 30,000.00 |
| October, 2024 | 4,01,000.00 | 0.00 | 0.00 | 5,08,354.00 | 4,61,000.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 4,21,114.00 | 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 | 11,97,685.00 | 0.00 | 11,55,464.00 | 22,82,101.00 | 4,91,000.00 |
| 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 |