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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:-Karhana |
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| Opening Balance | 20,17,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,61,937.00 | 0.00 | 0.00 | 4,25,218.00 | 4,500.00 |
| October, 2024 | 79,845.00 | 0.00 | 0.00 | 3,82,725.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,878.00 |
| December, 2024 | 6,42,881.00 | 0.00 | 0.00 | 7,35,587.00 | 2,70,277.00 |
| Januaury, 2025 | 1,57,173.00 | 0.00 | 0.00 | 2,51,227.00 | 1,05,642.00 |
| 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 | 13,41,836.00 | 0.00 | 0.00 | 22,71,837.00 | 5,31,297.00 |
| 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 |