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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:-Parjapatipur |
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| Opening Balance | 4,81,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,22,095.00 | 0.00 | 0.00 | 5,71,671.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,07,358.00 | 0.00 | 0.00 | 5,25,078.00 | 1,64,200.00 |
| July, 2024 | 2,03,176.00 | 0.00 | 0.00 | 2,73,232.00 | 0.00 |
| August, 2024 | 3,98,059.00 | 0.00 | 0.00 | 1,59,818.00 | 0.00 |
| September, 2024 | 3,99,012.00 | 0.00 | 0.00 | 4,00,223.00 | 0.00 |
| October, 2024 | 2,53,102.00 | 0.00 | 0.00 | 3,18,016.00 | 0.00 |
| November, 2024 | 80,623.00 | 0.00 | 0.00 | 2,28,323.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| Januaury, 2025 | 8,25,390.00 | 0.00 | 0.00 | 6,47,280.00 | 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 | 27,88,815.00 | 0.00 | 0.00 | 32,07,553.00 | 1,64,200.00 |
| 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 |