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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:-Kharwania Kala |
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| Opening Balance | 3,99,816.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,027.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,09,710.00 | 0.00 | 0.00 | 36,335.00 | 13,750.00 |
| August, 2024 | 1,59,163.00 | 0.00 | 0.00 | 2,94,873.00 | 0.00 |
| September, 2024 | 1,56,463.00 | 0.00 | 0.00 | 1,22,952.00 | 0.00 |
| October, 2024 | 1,05,802.00 | 0.00 | 0.00 | 2,11,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,826.00 | 0.00 | 0.00 | 1,47,332.00 | 0.00 |
| Januaury, 2025 | 2,52,684.00 | 0.00 | 0.00 | 4,58,723.00 | 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 | 10,42,675.00 | 0.00 | 0.00 | 12,71,637.00 | 13,750.00 |
| 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 |