|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Surdahiya |
|||||
| Opening Balance | 2,87,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| July, 2024 | 1,18,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,72,601.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2024 | 2,36,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,63,389.00 | 18,000.00 |
| November, 2024 | 50,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,099.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,94,088.00 | 0.00 | 0.00 | 7,85,972.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |