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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:-Nauhat |
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| Opening Balance | 6,88,218.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,846.00 | 3,19,688.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,46,755.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,11,832.00 | 0.00 |
| August, 2024 | 1,50,124.00 | 0.00 | 0.00 | 76,674.00 | 0.00 |
| September, 2024 | 1,33,686.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 1,53,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,080.00 | 0.00 | 0.00 | 1,62,729.00 | 0.00 |
| Januaury, 2025 | 2,03,945.00 | 0.00 | 0.00 | 3,38,264.00 | 30,000.00 |
| 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 | 8,91,835.00 | 0.00 | 0.00 | 17,46,714.00 | 3,49,688.00 |
| 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 |