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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:-Sirmohni |
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| Opening Balance | 3,40,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,537.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,41,670.00 | 0.00 | 0.00 | 3,18,940.34 | 0.00 |
| August, 2024 | 2,09,333.00 | 0.00 | 0.00 | 1,95,807.00 | 0.00 |
| September, 2024 | 2,07,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,36,151.00 | 0.00 | 0.00 | 3,74,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 2,78,733.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
| Januaury, 2025 | 2,07,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,40,226.00 | 0.00 | 0.00 | 1,44,193.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,158.00 | 0.00 | 0.00 | 11,86,010.34 | 0.00 |
| 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 |