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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:-Dadarwar |
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| Opening Balance | 8,00,104.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,96,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 82,163.00 | 0.00 | 0.00 | 4,12,281.00 | 0.00 |
| July, 2024 | 2,04,700.00 | 0.00 | 0.00 | 2,04,348.00 | 0.00 |
| August, 2024 | 2,11,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,82,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,49,000.00 | 0.00 | 0.00 | 3,84,610.00 | 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 | 16,20,759.00 | 0.00 | 0.00 | 16,84,171.00 | 0.00 |
| 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 |