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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:-Karri Khas |
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| Opening Balance | 86,321.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,47,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,720.00 | 0.00 |
| July, 2024 | 2,94,336.00 | 0.00 | 0.00 | 2,84,382.00 | 0.00 |
| August, 2024 | 4,48,119.00 | 0.00 | 0.00 | 4,62,465.00 | 0.00 |
| September, 2024 | 5,95,140.00 | 0.00 | 0.00 | 3,18,670.00 | 0.00 |
| October, 2024 | 1,37,695.00 | 0.00 | 0.00 | 2,15,837.00 | 0.00 |
| November, 2024 | 1,44,465.00 | 0.00 | 0.00 | 2,48,346.00 | 0.00 |
| December, 2024 | 1,45,598.00 | 0.00 | 0.00 | 2,41,816.00 | 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 | 19,12,521.00 | 0.00 | 0.00 | 19,47,236.00 | 0.00 |
| 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 |