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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:-Bharwal Parbata |
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| Opening Balance | 4,27,204.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,13,747.00 | 0.00 | 0.00 | 1,37,457.00 | 18,000.00 |
| June, 2024 | 6,70,000.00 | 0.00 | 0.00 | 8,94,758.00 | 11,500.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,87,743.00 | 0.00 |
| August, 2024 | 5,86,553.00 | 0.00 | 0.00 | 4,42,132.00 | 0.00 |
| September, 2024 | 4,41,148.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 5,12,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,58,312.00 | 0.00 |
| December, 2024 | 2,85,500.00 | 0.00 | 0.00 | 4,22,777.00 | 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 | 28,11,948.00 | 0.00 | 0.00 | 32,41,089.00 | 29,500.00 |
| 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 |