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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Barparwa |
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| Opening Balance | 3,35,243.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,610.00 | 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 | 51,000.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,49,100.00 | 6,000.00 |
| August, 2024 | 1,60,618.00 | 0.00 | 0.00 | 2,19,242.00 | 0.00 |
| September, 2024 | 1,80,927.00 | 0.00 | 0.00 | 63,771.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 3,81,789.00 | 22,246.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,123.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,930.00 | 60,000.00 |
| 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 | 9,21,155.00 | 0.00 | 0.00 | 10,62,955.00 | 88,246.00 |
| 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 |