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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:-Upraudh |
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| Opening Balance | 2,02,461.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,706.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,831.00 | 25,000.00 |
| July, 2024 | 97,896.00 | 0.00 | 0.00 | 1,02,296.00 | 0.00 |
| August, 2024 | 1,40,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,80,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,535.00 | 0.00 | 0.00 | 4,24,589.00 | 4,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,69,232.00 | 0.00 | 0.00 | 3,99,657.00 | 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 | 8,95,342.00 | 0.00 | 0.00 | 11,15,698.00 | 29,500.00 |
| 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 |