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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:-Pauli,Village Panchayat & Equivalent:-Majhaura |
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| Opening Balance | 7,15,624.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| June, 2024 | 97,300.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
| July, 2024 | 1,78,018.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| August, 2024 | 2,65,960.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| September, 2024 | 3,51,120.00 | 0.00 | 0.00 | 2,43,012.00 | 0.00 |
| October, 2024 | 83,439.00 | 0.00 | 0.00 | 3,79,452.00 | 0.00 |
| November, 2024 | 88,086.00 | 0.00 | 0.00 | 1,88,236.00 | 0.00 |
| December, 2024 | 88,086.00 | 0.00 | 0.00 | 84,318.00 | 7,110.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,930.00 | 23,930.00 |
| 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 | 11,52,009.00 | 0.00 | 0.00 | 14,58,783.00 | 31,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |