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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:-Mehdawal,Village Panchayat & Equivalent:-Misraulia |
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| Opening Balance | 3,44,180.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 78,015.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,179.00 | 0.00 | 0.00 | 1,45,822.00 | 0.00 |
| August, 2024 | 1,28,978.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| September, 2024 | 1,93,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,956.00 | 0.00 | 0.00 | 3,56,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,77,977.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| Januaury, 2025 | 1,93,481.00 | 0.00 | 0.00 | 3,60,148.00 | 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 | 11,25,039.00 | 0.00 | 78,015.00 | 12,72,985.00 | 0.00 |
| 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 |