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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:-Mehdawal,Village Panchayat & Equivalent:-Ghoora Pali |
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| Opening Balance | 20,73,594.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,51,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,91,351.00 | 0.00 | 0.00 | 5,42,377.00 | 0.00 |
| September, 2024 | 4,92,810.00 | 0.00 | 0.00 | 3,08,369.00 | 0.00 |
| October, 2024 | 3,22,653.00 | 0.00 | 0.00 | 4,60,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2024 | 7,000.00 | 0.00 | 0.00 | 1,49,697.00 | 0.00 |
| Januaury, 2025 | 4,61,118.00 | 0.00 | 0.00 | 5,25,418.00 | 1,69,776.00 |
| 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 | 16,74,932.00 | 0.00 | 0.00 | 23,24,774.00 | 1,69,776.00 |
| 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 |