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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:-Hakeempur |
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| Opening Balance | 2,58,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,05,002.00 | 0.00 | 0.00 | 67,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,97,902.00 | 36,000.00 |
| August, 2024 | 2,02,120.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 4,53,181.00 | 0.00 | 0.00 | 4,60,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,649.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,995.00 | 0.00 |
| Januaury, 2025 | 9,13,336.00 | 0.00 | 0.00 | 13,42,694.00 | 3,83,000.00 |
| 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 | 22,73,639.00 | 0.00 | 0.00 | 27,88,647.00 | 4,19,000.00 |
| 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 |