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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:-Girdharpur |
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| Opening Balance | 4,46,536.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,641.00 | 0.00 | 0.00 | 3,67,589.00 | 13,800.00 |
| July, 2024 | 2,55,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,87,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,89,552.00 | 0.00 | 0.00 | 8,28,109.00 | 3,555.00 |
| October, 2024 | 1,32,517.00 | 0.00 | 0.00 | 4,03,727.00 | 3,555.00 |
| 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 | 12,94,960.00 | 0.00 | 0.00 | 15,99,425.00 | 20,910.00 |
| 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 |