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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:-Pharendiya |
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| Opening Balance | 2,13,957.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 83,426.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| August, 2024 | 76,193.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 1,56,637.00 | 0.00 | 0.00 | 1,84,062.00 | 0.00 |
| October, 2024 | 80,572.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,891.00 | 31,000.00 |
| December, 2024 | 1,58,460.00 | 0.00 | 0.00 | 1,12,934.00 | 0.00 |
| Januaury, 2025 | 1,55,956.00 | 0.00 | 0.00 | 3,39,665.00 | 1,10,823.00 |
| 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 | 7,54,331.00 | 0.00 | 0.00 | 10,89,562.00 | 1,41,823.00 |
| 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 |