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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:-Diktauli |
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| Opening Balance | 5,57,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,673.96 | 0.00 | 0.00 | 3,02,533.00 | 0.00 |
| May, 2024 | 1,04,955.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,359.00 | 0.00 |
| July, 2024 | 2,00,480.00 | 0.00 | 0.00 | 87,156.00 | 0.00 |
| August, 2024 | 3,01,220.00 | 0.00 | 0.00 | 2,04,009.00 | 0.00 |
| September, 2024 | 3,91,470.00 | 0.00 | 0.00 | 5,34,713.00 | 34,602.00 |
| October, 2024 | 1,02,775.00 | 0.00 | 0.00 | 3,12,414.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,01,649.00 | 0.00 | 0.00 | 1,84,251.00 | 0.00 |
| February, 2025 | 1,98,384.00 | 0.00 | 0.00 | 3,71,056.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,606.96 | 0.00 | 0.00 | 22,21,901.00 | 40,602.00 |
| 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 |