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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:-Karmua Mafi |
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| Opening Balance | 2,14,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,967.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 64,688.00 | 0.00 | 0.00 | 71,261.00 | 23,000.00 |
| August, 2024 | 95,550.00 | 0.00 | 0.00 | 1,44,025.00 | 57,000.00 |
| September, 2024 | 93,282.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 1,74,420.00 | 13,284.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,543.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| Januaury, 2025 | 1,43,539.00 | 0.00 | 0.00 | 2,10,465.00 | 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 | 6,21,569.00 | 0.00 | 0.00 | 7,49,099.00 | 93,284.00 |
| 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 |