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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:-Sinhteekar |
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| Opening Balance | 7,45,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,250.00 | 0.00 | 0.00 | 3,16,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 2,72,996.00 | 0.00 | 0.00 | 4,58,141.00 | 10,008.00 |
| September, 2024 | 2,72,619.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2024 | 1,70,319.00 | 0.00 | 0.00 | 5,89,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,900.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| Januaury, 2025 | 4,54,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,97,125.00 | 0.00 | 0.00 | 5,20,412.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,106.00 | 0.00 | 0.00 | 20,91,945.00 | 10,008.00 |
| 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 |