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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:-Unchidih |
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| Opening Balance | 4,73,678.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,397.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,62,378.00 | 2,00,000.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,74,990.00 | 0.00 |
| August, 2024 | 7,31,522.00 | 0.00 | 2,29,500.00 | 1,58,332.00 | 0.00 |
| September, 2024 | 4,12,283.00 | 0.00 | 0.00 | 7,69,553.00 | 0.00 |
| October, 2024 | 91,000.00 | 0.00 | 0.00 | 2,25,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,532.00 | 0.00 | 0.00 | 60,600.00 | 98,000.00 |
| Januaury, 2025 | 2,72,297.00 | 0.00 | 0.00 | 5,27,225.00 | 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 | 21,16,031.00 | 0.00 | 2,29,500.00 | 26,22,188.00 | 2,98,000.00 |
| 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 |