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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:-Katya |
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| Opening Balance | 13,05,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,45,249.00 | 0.00 |
| May, 2024 | 62,130.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2024 | 76,800.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,48,384.00 | 0.00 |
| August, 2024 | 2,27,577.00 | 0.00 | 0.00 | 82,742.00 | 0.00 |
| September, 2024 | 2,26,982.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| October, 2024 | 1,45,300.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| November, 2024 | 77,750.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| December, 2024 | 76,000.00 | 0.00 | 0.00 | 75,000.00 | 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 | 10,47,539.00 | 0.00 | 0.00 | 14,59,475.00 | 0.00 |
| 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 |