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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:-Santha,Village Panchayat & Equivalent:-Dhurahra |
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| Opening Balance | 4,66,830.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,47,400.00 | 0.00 | 0.00 | 1,73,563.00 | 0.00 |
| August, 2024 | 92,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,059.00 | 0.00 | 0.00 | 1,37,433.00 | 18,000.00 |
| October, 2024 | 24,140.00 | 0.00 | 0.00 | 3,17,763.00 | 33,040.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,11,040.00 | 0.00 | 0.00 | 4,13,690.00 | 75,157.00 |
| 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 | 9,12,049.00 | 0.00 | 0.00 | 10,42,449.00 | 1,26,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |