|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal |
|||||
| Opening Balance | 3,17,66,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,518.00 | 54,58,521.00 | 0.00 | 50,97,135.71 | 0.00 |
| May, 2024 | 10,27,392.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,77,069.00 | 0.00 |
| July, 2024 | 21,77,700.00 | 0.00 | 0.00 | 1,54,681.00 | 0.00 |
| August, 2024 | 30,66,656.00 | 0.00 | 0.00 | 32,86,057.00 | 0.00 |
| September, 2024 | 40,53,180.00 | 0.00 | 0.00 | 15,82,926.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,29,944.00 | 93,792.00 |
| 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 | 1,04,23,446.00 | 54,58,521.00 | 0.00 | 1,65,26,612.71 | 93,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |