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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:-Darwa |
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| Opening Balance | 3,93,697.76 | ||||
| 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 | 77,118.00 | 0.00 | 0.00 | 2,13,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,224.00 | 0.00 | 0.00 | 1,19,364.00 | 21,000.00 |
| September, 2024 | 3,28,757.00 | 0.00 | 0.00 | 2,82,551.00 | 0.00 |
| October, 2024 | 1,10,876.00 | 0.00 | 0.00 | 3,34,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,52,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,09,240.00 | 0.00 | 0.00 | 6,92,994.00 | 0.00 |
| February, 2025 | 43,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,730.00 | 0.00 | 0.00 | 16,89,955.00 | 21,000.00 |
| 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 |