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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:-Baghauli,Village Panchayat & Equivalent:-Karauda |
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| Opening Balance | 1,71,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,139.00 | 0.00 | 0.00 | 1,09,307.00 | 0.00 |
| August, 2024 | 1,74,871.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| September, 2024 | 1,26,113.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2024 | 72,092.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| November, 2024 | 66,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,309.00 | 0.00 | 0.00 | 1,08,229.00 | 5,400.00 |
| 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 | 5,68,984.00 | 0.00 | 0.00 | 6,31,627.00 | 5,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |