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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:-Ram Pur Madhay |
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| Opening Balance | 4,74,360.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,154.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,78,675.00 | 0.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 7,37,187.00 | 1,01,679.00 |
| December, 2024 | 45,000.00 | 0.00 | 0.00 | 2,09,936.00 | 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 | 9,95,257.00 | 0.00 | 0.00 | 15,22,963.00 | 1,01,679.00 |
| 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 |