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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:-Punya |
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| Opening Balance | 12,93,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,59,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,98,400.00 | 0.00 | 0.00 | 4,16,769.00 | 3,05,165.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,165.00 | 0.00 |
| August, 2024 | 2,90,068.00 | 0.00 | 0.00 | 9,38,266.00 | 0.00 |
| September, 2024 | 1,69,878.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,335.00 | 8,57,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,69,889.00 | 0.00 | 0.00 | 12,12,500.00 | 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 | 16,00,720.00 | 0.00 | 0.00 | 39,84,035.00 | 11,62,165.00 |
| 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 |