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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:-Nath Nagar,Village Panchayat & Equivalent:-Nokta |
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| Opening Balance | 11,62,363.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,048.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2024 | 2,63,984.00 | 0.00 | 0.00 | 4,19,882.00 | 0.00 |
| September, 2024 | 4,75,975.00 | 0.00 | 0.00 | 6,11,001.00 | 3,250.00 |
| October, 2024 | 1,66,000.00 | 0.00 | 0.00 | 5,38,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,63,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,52,092.00 | 0.00 | 0.00 | 4,24,004.00 | 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 | 13,22,046.00 | 0.00 | 0.00 | 24,61,376.00 | 3,250.00 |
| 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 |