eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar |
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Opening Balance | 24,70,23,137.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 46,83,149.00 | 0.00 | 0.00 | 76,22,128.00 | 3,89,237.00 |
May, 2024 | 1,59,86,230.03 | 0.00 | 0.00 | 4,37,53,554.00 | 1,16,60,869.00 |
June, 2024 | 24,27,340.00 | 0.00 | 0.00 | 2,23,88,030.00 | 0.00 |
July, 2024 | 3,21,38,984.00 | 0.00 | 0.00 | 5,02,83,744.90 | 11,553.00 |
August, 2024 | 3,51,43,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,65,37,798.00 | 0.00 | 0.00 | 46,07,341.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,80,87,122.00 | 11,553.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,69,17,075.03 | 0.00 | 0.00 | 16,67,41,919.90 | 1,20,73,212.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |