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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:-Rasahara |
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| Opening Balance | 7,25,503.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,806.00 | 0.00 |
| August, 2024 | 5,97,580.00 | 0.00 | 0.00 | 5,84,414.00 | 0.00 |
| September, 2024 | 3,92,420.00 | 0.00 | 0.00 | 4,59,764.00 | 1,26,560.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,743.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,94,155.00 | 0.00 | 0.00 | 11,29,390.00 | 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 | 18,84,439.00 | 0.00 | 0.00 | 27,17,117.00 | 1,26,560.00 |
| 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 |