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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Baranw |
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| Opening Balance | 5,43,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,189.00 | 0.00 | 0.00 | 3,49,531.00 | 10,880.00 |
| May, 2024 | 1,79,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 12,000.00 |
| August, 2024 | 2,83,818.00 | 0.00 | 0.00 | 2,28,301.00 | 0.00 |
| September, 2024 | 2,06,364.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| October, 2024 | 50,362.00 | 0.00 | 0.00 | 3,78,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,257.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| Januaury, 2025 | 1,10,326.00 | 0.00 | 0.00 | 1,11,081.00 | 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 | 9,60,105.00 | 0.00 | 0.00 | 13,41,836.00 | 32,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |