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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:-Devri |
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| Opening Balance | 5,81,429.27 | ||||
| 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 | 1,59,178.00 | 71,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,940.00 | 50,290.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,094.00 | 0.00 |
| August, 2024 | 2,63,966.00 | 0.00 | 0.00 | 2,05,371.00 | 18,000.00 |
| September, 2024 | 3,35,949.00 | 0.00 | 0.00 | 3,59,867.00 | 40,000.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,66,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,31,000.00 | 0.00 | 0.00 | 3,47,199.00 | 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 | 11,80,915.00 | 0.00 | 0.00 | 18,83,753.00 | 1,79,290.00 |
| 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 |