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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:-Karma,Village Panchayat & Equivalent:-Sukrit |
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| Opening Balance | 43,19,994.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,49,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 4,69,742.00 | 16,32,378.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 16,32,662.00 | 0.00 |
| July, 2024 | 11,00,000.00 | 0.00 | 0.00 | 15,49,321.00 | 0.00 |
| August, 2024 | 6,55,023.00 | 0.00 | 0.00 | 6,55,145.00 | 0.00 |
| September, 2024 | 9,82,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 17,75,914.00 | 1,51,352.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,94,427.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,483.00 | 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 | 50,37,557.00 | 0.00 | 4,69,742.00 | 81,26,763.00 | 1,51,352.00 |
| 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 |