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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:-Sivsara |
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| Opening Balance | 87,770.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,775.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 93,144.00 | 0.00 | 0.00 | 2,07,561.00 | 12,000.00 |
| August, 2024 | 1,33,018.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| September, 2024 | 1,29,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,044.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2024 | 98,354.00 | 0.00 | 0.00 | 1,81,719.00 | 67,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,90,072.00 | 0.00 | 0.00 | 7,28,398.00 | 85,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |