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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:-Gahwa |
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| Opening Balance | 4,56,269.00 | ||||
| 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 | 25,350.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 73,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,605.00 | 0.00 | 0.00 | 4,57,917.00 | 1,26,672.00 |
| October, 2024 | 28,620.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 59,000.00 | 0.00 | 0.00 | 69,538.00 | 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 | 4,96,311.00 | 0.00 | 0.00 | 7,65,379.00 | 1,26,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |