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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:-Pokhar Bhitwa |
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| Opening Balance | 8,10,993.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,38,264.00 | 0.00 |
| July, 2024 | 1,78,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,14,766.00 | 0.00 | 0.00 | 2,23,343.00 | 0.00 |
| September, 2024 | 1,69,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 47,689.00 | 0.00 | 0.00 | 1,41,176.00 | 0.00 |
| November, 2024 | 1,01,150.00 | 0.00 | 0.00 | 3,45,193.00 | 0.00 |
| December, 2024 | 1,30,425.00 | 0.00 | 0.00 | 1,30,420.00 | 0.00 |
| 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 | 7,41,791.00 | 0.00 | 0.00 | 14,78,396.00 | 0.00 |
| 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 |