|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Ranipar |
|||||
| Opening Balance | 2,75,628.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| May, 2024 | 81,923.00 | 0.00 | 0.00 | 1,42,939.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,62,368.00 | 0.00 | 0.00 | 2,58,081.00 | 0.00 |
| August, 2024 | 2,41,394.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| September, 2024 | 3,10,315.00 | 0.00 | 0.00 | 4,29,045.00 | 0.00 |
| October, 2024 | 69,841.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| December, 2024 | 3,20,519.00 | 0.00 | 0.00 | 1,71,466.00 | 0.00 |
| Januaury, 2025 | 3,20,481.00 | 0.00 | 0.00 | 4,39,336.00 | 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 | 15,06,841.00 | 0.00 | 0.00 | 16,59,166.00 | 12,000.00 |
| 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 |