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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:-Sheokari |
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| Opening Balance | 16,96,504.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,87,423.00 | 1.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,63,732.00 | 6,210.00 |
| August, 2024 | 3,15,243.00 | 1,39,000.00 | 0.00 | 56,810.00 | 0.00 |
| September, 2024 | 4,47,864.00 | 0.00 | 0.00 | 6,41,665.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 29,738.00 | 0.00 |
| December, 2024 | 0.00 | 35,700.00 | 0.00 | 98,200.00 | 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 | 14,45,570.00 | 1,74,700.00 | 0.00 | 16,45,328.00 | 6,211.00 |
| 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 |