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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:-Khalilabad |
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| Opening Balance | 4,09,67,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,19,781.00 | 11,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,75,531.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,00,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,888.00 | 0.00 |
| August, 2024 | 28,53,083.00 | 0.00 | 0.00 | 31,70,687.00 | 8,100.00 |
| September, 2024 | 85,22,777.00 | 0.00 | 0.00 | 75,33,431.00 | 0.00 |
| October, 2024 | 54,57,341.00 | 0.00 | 0.00 | 69,17,982.00 | 0.00 |
| November, 2024 | 12,50,000.00 | 0.00 | 0.00 | 13,17,190.00 | 0.00 |
| December, 2024 | 12,56,040.00 | 0.00 | 0.00 | 20,10,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,48,464.00 | 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 | 1,93,39,241.00 | 0.00 | 0.00 | 2,49,79,375.00 | 19,800.00 |
| 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 |