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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 1,60,23,300.00 | 0.00 | 0.00 | 4,13,77,112.26 | 11,553.00 |
| November, 2024 | 1,27,78,930.00 | 0.00 | 0.00 | 10,53,397.00 | 0.00 |
| December, 2024 | 5,10,79,157.00 | 0.00 | 0.00 | 3,48,20,073.00 | 0.00 |
| Januaury, 2025 | 6,14,05,573.00 | 0.00 | 0.00 | 2,26,18,707.00 | 0.00 |
| February, 2025 | 53,89,747.00 | 0.00 | 0.00 | 3,85,46,379.57 | 0.00 |
| March, 2025 | 2,78,46,397.10 | 0.00 | 0.00 | 4,84,98,395.00 | 13,75,217.00 |
| Total | 31,14,40,179.13 | 0.00 | 0.00 | 31,55,68,861.73 | 1,34,48,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |