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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:-Takiya |
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| Opening Balance | 9,68,681.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,15,645.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,17,068.00 | 0.00 |
| August, 2024 | 2,28,580.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| September, 2024 | 5,42,870.00 | 0.00 | 0.00 | 4,63,577.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,09,495.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,05,634.00 | 0.00 |
| December, 2024 | 3,48,593.00 | 0.00 | 0.00 | 2,16,311.00 | 0.00 |
| Januaury, 2025 | 5,57,890.00 | 0.00 | 0.00 | 8,09,547.00 | 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 | 26,77,933.00 | 0.00 | 0.00 | 30,29,372.00 | 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 |