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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:-Nath Nagar |
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| Opening Balance | 3,91,33,279.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 33,43,604.46 | 31,01,143.00 | 1,42,225.00 |
| May, 2024 | 15,90,067.00 | 0.00 | 0.00 | 43,65,027.00 | 0.00 |
| June, 2024 | 2,35,173.00 | 0.00 | 0.00 | 17,86,111.00 | 1,33,370.00 |
| July, 2024 | 31,79,160.00 | 0.00 | 0.00 | 63,30,344.70 | 13,272.00 |
| August, 2024 | 47,71,805.00 | 0.00 | 0.00 | 59,21,552.00 | 0.00 |
| September, 2024 | 64,95,803.00 | 0.00 | 0.00 | 61,61,033.00 | 0.00 |
| October, 2024 | 14,88,913.00 | 0.00 | 0.00 | 71,48,293.70 | 31,99,946.00 |
| November, 2024 | 15,73,472.00 | 0.00 | 0.00 | 39,17,689.00 | 0.00 |
| December, 2024 | 49,21,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 47,74,399.00 | 0.00 | 0.00 | 13,76,252.00 | 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 | 2,90,29,905.00 | 0.00 | 33,43,604.46 | 4,01,07,445.40 | 34,88,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |