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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:-Pauli |
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| Opening Balance | 1,43,28,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 11,68,400.00 | 5,01,899.32 | 12,500.00 |
| May, 2024 | 8,48,450.00 | 0.00 | 0.00 | 17,00,020.00 | 0.00 |
| June, 2024 | 33,324.00 | 0.00 | 0.00 | 6,18,734.00 | 0.00 |
| July, 2024 | 17,92,979.00 | 0.00 | 0.00 | 30,03,586.78 | 0.00 |
| August, 2024 | 25,38,877.00 | 0.00 | 0.00 | 29,46,339.00 | 0.00 |
| September, 2024 | 33,82,290.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 7,95,835.00 | 0.00 | 0.00 | 28,96,796.03 | 10,000.00 |
| November, 2024 | 8,39,637.00 | 0.00 | 0.00 | 11,85,642.00 | 0.00 |
| December, 2024 | 8,70,079.00 | 0.00 | 0.00 | 28,69,476.00 | 17,94,600.00 |
| Januaury, 2025 | 59,04,780.00 | 0.00 | 0.00 | 58,05,560.04 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,05,091.00 | 15,214.00 |
| March, 2025 | 34,96,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,02,625.00 | 0.00 | 11,68,400.00 | 2,44,68,144.17 | 18,32,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |