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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:-Parsahar Purvi |
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| Opening Balance | 6,96,492.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,339.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,664.00 | 2,000.00 |
| August, 2024 | 1,44,520.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2024 | 1,56,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,95,240.00 | 0.00 | 0.00 | 2,74,502.00 | 0.00 |
| Januaury, 2025 | 2,12,294.00 | 0.00 | 0.00 | 2,96,266.00 | 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 | 8,08,305.00 | 0.00 | 0.00 | 14,58,568.00 | 2,000.00 |
| 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 |