|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Netwapur |
|||||
| Opening Balance | 6,20,302.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2024 | 1,83,900.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| August, 2024 | 1,03,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,313.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 2,73,206.00 | 26,685.00 |
| December, 2024 | 1,03,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,69,324.00 | 0.00 | 0.00 | 3,95,047.00 | 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 | 10,73,628.00 | 0.00 | 0.00 | 13,38,153.00 | 26,685.00 |
| 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 |