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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:-Tama |
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| Opening Balance | 6,23,971.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 84,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,386.00 | 0.00 |
| July, 2024 | 1,62,860.00 | 0.00 | 0.00 | 1,91,690.00 | 1,900.00 |
| August, 2024 | 2,42,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,930.00 | 0.00 | 0.00 | 1,27,007.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,60,566.00 | 0.00 |
| November, 2024 | 78,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,21,662.00 | 0.00 | 0.00 | 7,56,888.00 | 30,336.00 |
| Januaury, 2025 | 3,21,514.00 | 0.00 | 0.00 | 2,78,120.00 | 0.00 |
| February, 2025 | 80,592.00 | 0.00 | 0.00 | 1,34,361.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,949.00 | 0.00 | 0.00 | 20,59,518.00 | 32,236.00 |
| 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 |