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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:-Gorahi |
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| Opening Balance | 1,79,570.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| August, 2024 | 1,74,546.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 5,30,011.00 | 0.00 | 0.00 | 4,20,118.00 | 2,165.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 2,63,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2025 | 3,57,890.00 | 0.00 | 0.00 | 2,59,858.00 | 12,000.00 |
| February, 2025 | 5,500.00 | 0.00 | 0.00 | 1,46,406.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,947.00 | 0.00 | 0.00 | 12,19,623.00 | 14,165.00 |
| 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 |