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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:-Sais Rao Mafi |
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| Opening Balance | 6,45,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,839.00 | 0.00 | 0.00 | 2,80,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,07,377.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,30,466.00 | 0.00 | 0.00 | 1,29,176.00 | 0.00 |
| September, 2024 | 2,82,823.00 | 0.00 | 0.00 | 2,54,656.00 | 50,896.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 98,250.00 | 0.00 | 0.00 | 2,91,431.00 | 0.00 |
| December, 2024 | 1,29,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,94,937.00 | 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 | 11,03,273.00 | 0.00 | 0.00 | 12,63,220.00 | 50,896.00 |
| 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 |