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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:-Mundera Shukul |
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| Opening Balance | 6,42,599.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,22,169.00 | 0.00 |
| May, 2024 | 4,46,446.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,42,136.00 | 0.00 | 0.00 | 2,96,694.00 | 0.00 |
| September, 2024 | 5,21,356.00 | 0.00 | 0.00 | 4,11,584.00 | 0.00 |
| October, 2024 | 4,58,658.00 | 0.00 | 0.00 | 4,89,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,355.00 | 0.00 |
| December, 2024 | 2,10,354.00 | 0.00 | 0.00 | 3,20,409.00 | 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 | 19,78,950.00 | 0.00 | 0.00 | 24,40,092.00 | 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 |