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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:-Khajo |
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| Opening Balance | 3,71,725.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,28,477.00 | 0.00 | 0.00 | 2,12,651.00 | 0.00 |
| June, 2024 | 81,568.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 87,065.00 | 0.00 | 0.00 | 61,474.00 | 0.00 |
| August, 2024 | 1,62,466.00 | 0.00 | 0.00 | 2,69,464.00 | 0.00 |
| September, 2024 | 4,94,001.00 | 0.00 | 0.00 | 5,21,477.00 | 0.00 |
| October, 2024 | 72,046.00 | 0.00 | 0.00 | 2,96,284.00 | 70,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,42,781.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 2,43,716.00 | 0.00 | 0.00 | 3,30,881.00 | 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 | 16,12,120.00 | 0.00 | 0.00 | 18,52,231.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |