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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:-Siyara Santha |
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| Opening Balance | 7,75,991.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,248.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,65,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,86,269.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| September, 2024 | 8,09,749.00 | 0.00 | 0.00 | 9,51,992.00 | 0.00 |
| October, 2024 | 22,400.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,26,994.00 | 0.00 | 0.00 | 2,17,568.00 | 0.00 |
| Januaury, 2025 | 4,57,426.00 | 0.00 | 0.00 | 5,62,323.00 | 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 | 20,02,838.00 | 0.00 | 0.00 | 25,29,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |