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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:-Santha |
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| Opening Balance | 3,53,38,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,31,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,54,255.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,62,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,56,216.00 | 0.00 |
| August, 2024 | 64,85,446.00 | 0.00 | 0.00 | 40,71,049.00 | 0.00 |
| September, 2024 | 29,78,169.00 | 0.00 | 0.00 | 37,67,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,18,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,89,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,17,122.00 | 0.00 |
| Januaury, 2025 | 89,63,959.00 | 0.00 | 0.00 | 44,72,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,26,035.00 | 5,07,252.00 |
| March, 2025 | 20,05,386.00 | 0.00 | 0.00 | 28,21,142.00 | 10,69,231.00 |
| Total | 2,04,32,960.00 | 0.00 | 0.00 | 2,93,87,289.00 | 15,76,483.00 |
| 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 |