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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:-Rampur Dakhini |
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| Opening Balance | 2,85,016.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,64,151.00 | 0.00 | 0.00 | 1,12,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,22,102.00 | 1,94,432.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,40,312.00 | 8,055.00 |
| August, 2024 | 4,09,156.00 | 0.00 | 0.00 | 4,49,084.00 | 0.00 |
| September, 2024 | 5,33,733.00 | 0.00 | 0.00 | 2,99,396.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,52,839.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,06,632.00 | 0.00 |
| December, 2024 | 5,11,174.00 | 0.00 | 0.00 | 5,81,790.00 | 3,89,118.00 |
| Januaury, 2025 | 4,66,761.00 | 0.00 | 0.00 | 8,00,575.00 | 0.00 |
| February, 2025 | 1,10,000.00 | 0.00 | 0.00 | 1,03,430.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,94,975.00 | 0.00 | 0.00 | 37,15,122.00 | 5,91,605.00 |
| 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 |