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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:-Chandapar |
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| Opening Balance | 7,92,241.85 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
| August, 2024 | 75,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,589.00 | 0.00 | 0.00 | 1,36,312.00 | 0.00 |
| October, 2024 | 2,22,350.00 | 0.00 | 0.00 | 4,10,533.00 | 43,007.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,07,065.00 | 0.00 | 0.00 | 2,34,933.00 | 0.00 |
| Januaury, 2025 | 1,12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 99,000.00 | 0.00 | 0.00 | 2,77,887.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,661.00 | 0.00 | 0.00 | 13,70,645.00 | 43,007.00 |
| 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 |