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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:-Shivapar |
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| Opening Balance | 4,46,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,575.00 | 0.00 | 0.00 | 4,77,204.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 24,000.00 |
| August, 2024 | 1,43,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,74,072.00 | 0.00 | 0.00 | 4,80,289.00 | 0.00 |
| October, 2024 | 73,510.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,47,743.00 | 0.00 | 0.00 | 2,05,220.00 | 0.00 |
| Januaury, 2025 | 2,15,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 87,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,168.00 | 0.00 | 0.00 | 14,01,713.00 | 24,000.00 |
| 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 |