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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:-Kanta Mansingh |
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| Opening Balance | 2,29,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,555.00 | 0.00 |
| May, 2024 | 66,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| July, 2024 | 1,32,896.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2024 | 1,95,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,58,681.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2024 | 57,929.00 | 0.00 | 0.00 | 3,92,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,31,550.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
| Januaury, 2025 | 3,93,032.00 | 0.00 | 0.00 | 3,92,138.00 | 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 | 12,36,096.00 | 0.00 | 0.00 | 14,49,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |