|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Balusasan |
|||||
| Opening Balance | 29,49,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,36,189.00 | 0.00 | 0.00 | 8,53,669.00 | 2,25,271.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,78,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,17,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,72,956.00 | 0.00 | 0.00 | 4,17,337.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,196.00 | 0.00 | 0.00 | 12,60,059.00 | 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 | 17,74,923.00 | 0.00 | 0.00 | 26,57,065.00 | 2,25,271.00 |
| 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 |