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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:-Baghauli,Village Panchayat & Equivalent:-Hatwa |
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| Opening Balance | 6,07,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,20,579.00 | 46,777.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,23,498.00 | 0.00 | 0.00 | 1,99,299.00 | 0.00 |
| September, 2024 | 2,55,766.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| October, 2024 | 63,037.00 | 0.00 | 0.00 | 5,03,779.00 | 2,51,901.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,57,169.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| Januaury, 2025 | 2,55,544.00 | 0.00 | 0.00 | 3,75,761.00 | 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 | 11,55,014.00 | 0.00 | 0.00 | 19,31,508.00 | 2,98,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |