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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:-Darua Japti Mafi |
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| Opening Balance | 5,96,913.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,842.00 | 0.00 |
| May, 2024 | 50,949.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,256.00 | 0.00 |
| July, 2024 | 99,362.00 | 0.00 | 0.00 | 45,960.00 | 13,960.00 |
| August, 2024 | 1,42,920.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| September, 2024 | 1,39,858.00 | 0.00 | 0.00 | 3,79,854.00 | 0.00 |
| October, 2024 | 90,168.00 | 0.00 | 0.00 | 2,23,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| December, 2024 | 49,681.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| 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 | 5,72,938.00 | 0.00 | 0.00 | 10,85,228.00 | 13,960.00 |
| 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 |