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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:-Khalilabad,Village Panchayat & Equivalent:-Chilauna |
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| Opening Balance | 3,97,131.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,467.00 | 54,747.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,510.00 | 7,480.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,683.00 | 0.00 | 0.00 | 1,83,744.00 | 0.00 |
| September, 2024 | 1,37,525.00 | 0.00 | 0.00 | 98,470.00 | 20,707.00 |
| October, 2024 | 1,10,218.00 | 0.00 | 0.00 | 3,07,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,671.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| Januaury, 2025 | 1,57,534.00 | 0.00 | 0.00 | 2,98,292.00 | 1,45,000.00 |
| February, 2025 | 11,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,631.00 | 0.00 | 0.00 | 14,27,975.00 | 2,27,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |