eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Umaria Bazar |
|||||
Opening Balance | 1,77,002.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,79,650.00 | 0.00 | 0.00 | 1,55,697.00 | 0.00 |
June, 2024 | 26,000.00 | 0.00 | 0.00 | 3,03,413.00 | 0.00 |
July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,59,424.00 | 0.00 |
August, 2024 | 1,59,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,39,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,69,803.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,99,907.00 | 0.00 | 0.00 | 8,88,337.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |