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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:-Khalilabad,Village Panchayat & Equivalent:-Azampur |
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| Opening Balance | 13,47,626.66 | ||||
| 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 | 25,832.00 | 0.00 | 0.00 | 98,333.00 | 0.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 73,294.00 | 0.00 |
| August, 2024 | 3,36,525.00 | 0.00 | 0.00 | 2,13,132.00 | 0.00 |
| September, 2024 | 2,73,585.00 | 0.00 | 0.00 | 2,85,682.00 | 73,109.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 2,63,573.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 88,213.00 | 0.00 |
| December, 2024 | 75,250.00 | 0.00 | 0.00 | 72,292.00 | 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 | 9,21,192.00 | 0.00 | 0.00 | 10,94,519.00 | 73,109.00 |
| 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 |