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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:-Sailangri |
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| Opening Balance | 8,16,674.00 | ||||
| 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 | 40,287.00 | 0.00 | 0.00 | 2,92,086.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| August, 2024 | 1,64,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,119.00 | 0.00 | 0.00 | 5,78,075.00 | 0.00 |
| October, 2024 | 3,92,104.00 | 0.00 | 0.00 | 4,36,705.00 | 8,601.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,43,519.00 | 0.00 | 0.00 | 3,43,519.00 | 2,43,531.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,089.00 | 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 | 12,37,775.00 | 0.00 | 0.00 | 19,26,682.00 | 2,52,132.00 |
| 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 |