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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:-Rajnauli |
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| Opening Balance | 2,51,179.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,927.00 | 0.00 |
| May, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,04,077.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 27,450.00 | 13,725.00 |
| July, 2024 | 1,67,000.00 | 0.00 | 0.00 | 2,43,653.00 | 0.00 |
| August, 2024 | 2,05,576.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 2,71,864.00 | 0.00 | 0.00 | 98,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| December, 2024 | 1,45,500.00 | 0.00 | 0.00 | 4,70,031.00 | 3,10,400.00 |
| 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 | 9,29,940.00 | 0.00 | 0.00 | 14,00,025.00 | 3,24,125.00 |
| 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 |