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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:-Mahdewa |
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| Opening Balance | 1,15,019.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,201.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| June, 2024 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,06,402.00 | 0.00 | 0.00 | 87,330.00 | 20,000.00 |
| August, 2024 | 1,53,972.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| September, 2024 | 1,51,156.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2024 | 1,03,673.00 | 0.00 | 0.00 | 2,86,039.00 | 0.00 |
| 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 | 5,68,840.00 | 0.00 | 0.00 | 6,49,232.95 | 20,000.00 |
| 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 |