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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:-Bhainsahi |
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| Opening Balance | 4,86,571.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,63,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| August, 2024 | 5,09,615.00 | 0.00 | 0.00 | 6,80,649.00 | 2,61,000.00 |
| September, 2024 | 1,61,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,80,911.00 | 0.00 |
| November, 2024 | 10,233.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2024 | 1,07,458.00 | 0.00 | 0.00 | 60,000.00 | 71,935.00 |
| Januaury, 2025 | 1,61,186.00 | 0.00 | 0.00 | 2,71,291.00 | 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 | 13,64,233.00 | 0.00 | 0.00 | 20,28,851.00 | 3,32,935.00 |
| 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 |