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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:-Parsa Jhakaria |
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| Opening Balance | 9,41,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,39,014.00 | 0.00 |
| May, 2024 | 81,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,806.00 | 0.00 | 0.00 | 3,23,871.00 | 0.00 |
| August, 2024 | 2,43,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,42,622.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| October, 2024 | 80,900.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| November, 2024 | 72,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,63,806.00 | 0.00 | 0.00 | 4,71,316.00 | 0.00 |
| Januaury, 2025 | 4,04,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,63,806.00 | 0.00 | 0.00 | 1,42,975.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,464.00 | 0.00 | 0.00 | 19,51,206.00 | 0.00 |
| 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 |