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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:-Laxmipur Nichaura |
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| Opening Balance | 7,10,850.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,283.00 | 27,178.00 |
| June, 2024 | 47,000.00 | 0.00 | 0.00 | 82,257.00 | 0.00 |
| July, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,18,949.00 | 0.00 |
| August, 2024 | 1,24,203.00 | 0.00 | 0.00 | 1,81,109.00 | 20,000.00 |
| September, 2024 | 1,86,305.00 | 0.00 | 0.00 | 1,41,437.00 | 0.00 |
| October, 2024 | 58,254.00 | 0.00 | 0.00 | 1,11,063.00 | 0.00 |
| November, 2024 | 10,720.00 | 0.00 | 0.00 | 9,993.00 | 0.00 |
| December, 2024 | 1,11,743.00 | 0.00 | 0.00 | 2,90,243.00 | 0.00 |
| Januaury, 2025 | 3,27,330.00 | 0.00 | 0.00 | 3,28,888.00 | 0.00 |
| February, 2025 | 77,900.00 | 0.00 | 0.00 | 77,486.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,455.00 | 0.00 | 0.00 | 16,51,708.00 | 47,178.00 |
| 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 |