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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,Block Panchayat & Equivalent:-Baghauli |
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| Opening Balance | 2,20,73,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,35,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,79,703.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,89,360.00 | 0.00 |
| August, 2024 | 65,26,931.00 | 0.00 | 0.00 | 2,62,106.00 | 3,680.00 |
| September, 2024 | 51,57,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,32,285.00 | 0.00 | 0.00 | 44,88,100.00 | 6,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,80,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,18,735.00 | 4,41,858.00 |
| 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 | 1,43,52,475.00 | 0.00 | 0.00 | 2,10,18,052.00 | 4,52,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |