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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:-Utarawal |
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| Opening Balance | 5,30,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,21,831.00 | 0.00 | 0.00 | 5,36,609.00 | 0.00 |
| September, 2024 | 3,10,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,712.00 | 0.00 | 0.00 | 6,22,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,08,311.00 | 0.00 | 0.00 | 3,13,143.00 | 0.00 |
| Januaury, 2025 | 3,10,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,04,116.00 | 0.00 | 0.00 | 6,76,805.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,881.00 | 0.00 | 0.00 | 24,36,175.00 | 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 |